| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,306 | +104.0% |
| 3Q25 | -1,298 | +31.9% |
| 2Q25 | -2,016 | -926.7% |
| 1Q25 | -595 | +73.6% |
| 4Q24 | -1,621 | -404.0% |
| 3Q24 | -984 | -1645.9% |
| 2Q24 | 243 | -87.9% |
| 1Q24 | -343 | -73.2% |
| 4Q23 | 533 | +4.7% |
| 3Q23 | 63 | -115.8% |
| 2Q23 | 2,019 | -3007.2% |
| 1Q23 | -1,277 | -173.1% |
| 4Q22 | 508 | -585.5% |
| 3Q22 | -403 | -361.8% |
| 2Q22 | -70 | -93.0% |
| 1Q22 | 1,747 | -193.5% |
| 4Q21 | -105 | -651.3% |
| 3Q21 | 153 | -107.9% |
| 2Q21 | -1,000 | -210.7% |
| 1Q21 | -1,870 | -209.6% |
| 4Q20 | 19 | -102.9% |
| 3Q20 | -1,956 | +38.0% |
| 2Q20 | 902 | -185.2% |
| 1Q20 | 1,705 | +1076.8% |
| 4Q19 | -654 | -387.0% |
| 3Q19 | -1,417 | +574.0% |
| 2Q19 | -1,060 | - |
| 1Q19 | 144 | +18.3% |
| 4Q18 | 227 | -479.8% |
| 3Q18 | -211 | +5011.0% |
| 1Q18 | 122 | -69.0% |
| 4Q17 | -60 | -135.2% |
| 3Q17 | -5 | -99.3% |
| 2Q17 | -109 | -22.0% |
| 1Q17 | 395 | -1099.2% |
| 4Q16 | 170 | -150.5% |
| 3Q16 | -614 | -154.1% |
| 2Q16 | -139 | -84.7% |
| 1Q16 | -40 | -94.7% |
| 4Q15 | -337 | -2041.2% |
| 3Q15 | 1,134 | +506.2% |
| 2Q15 | -908 | +32.7% |
| 1Q15 | -754 | -764.7% |
| 4Q14 | 17 | -90.8% |
| 3Q14 | 187 | +2123.2% |
| 2Q14 | -684 | +217.4% |
| 1Q14 | 113 | -150.3% |
| 4Q13 | 189 | -219.7% |
| 3Q13 | 8 | -102.1% |
| 2Q13 | -216 | -33.5% |
| 1Q13 | -226 | -498.4% |
| 4Q12 | -159 | -18.7% |
| 3Q12 | -395 | - |
| 2Q12 | -325 | - |
| 1Q12 | 56 | - |
| 4Q11 | -195 | - |