| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,330 | -57.2% |
| 3Q25 | -990 | -7.2% |
| 2Q25 | -820 | -15.2% |
| 1Q25 | -1,429 | -75.1% |
| 4Q24 | 17,140 | +149.8% |
| 3Q24 | -1,067 | +6.7% |
| 2Q24 | -967 | +296.3% |
| 1Q24 | -5,736 | +264.4% |
| 4Q23 | 6,862 | +2479.7% |
| 3Q23 | -1,000 | -219.8% |
| 2Q23 | -244 | -408.9% |
| 1Q23 | -1,574 | -1065.6% |
| 4Q22 | 266 | -26.3% |
| 3Q22 | 835 | -44.0% |
| 2Q22 | 79 | -319.4% |
| 1Q22 | 163 | -93.1% |
| 4Q21 | 361 | -33.5% |
| 3Q21 | 1,491 | +645.5% |
| 2Q21 | -36 | -109.7% |
| 1Q21 | 2,366 | +7.2% |
| 4Q20 | 543 | -0.1% |
| 3Q20 | 200 | -74.8% |
| 2Q20 | 372 | -40.9% |
| 1Q20 | 2,207 | +547.9% |
| 4Q19 | 543 | +13.1% |
| 3Q19 | 792 | +53.5% |
| 2Q19 | 629 | +75.0% |
| 1Q19 | 340 | +52.2% |
| 4Q18 | 480 | -45.2% |
| 3Q18 | 516 | +15.2% |
| 2Q18 | 359 | +50.8% |
| 1Q18 | 223 | -46.4% |
| 4Q17 | 877 | +96.9% |
| 3Q17 | 448 | +5.4% |
| 2Q17 | 238 | +5.6% |
| 1Q17 | 417 | +13.2% |
| 4Q16 | 445 | -63.2% |
| 3Q16 | 425 | +56.0% |
| 2Q16 | 225 | -22.0% |
| 1Q16 | 368 | +16.6% |
| 4Q15 | 1,210 | +10.2% |
| 3Q15 | 272 | -17.4% |
| 2Q15 | 289 | -21.0% |
| 1Q15 | 316 | -41.6% |
| 4Q14 | 1,097 | +130.6% |
| 3Q14 | 330 | -25.9% |
| 2Q14 | 366 | +18.2% |
| 1Q14 | 541 | +9.4% |
| 4Q13 | 476 | +6.9% |
| 3Q13 | 445 | -37.3% |
| 2Q13 | 310 | +17.7% |
| 1Q13 | 494 | -10.8% |
| 4Q12 | 445 | -6.3% |
| 3Q12 | 710 | +140.0% |
| 2Q12 | 263 | +62.6% |
| 1Q12 | 554 | +47.7% |
| 4Q11 | 475 | -7.2% |
| 3Q11 | 296 | +0.4% |
| 2Q11 | 162 | - |
| 1Q11 | 375 | - |
| 4Q10 | 512 | - |
| 3Q10 | 295 | - |