| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115 | -93.5% |
| 3Q25 | -2,042 | -365.8% |
| 2Q25 | -558 | +899.4% |
| 1Q25 | 1,421 | -224.2% |
| 4Q24 | -1,754 | +209.8% |
| 3Q24 | 768 | +76.5% |
| 2Q24 | -56 | -209.3% |
| 1Q24 | -1,145 | -196.9% |
| 4Q23 | -566 | -498.1% |
| 3Q23 | 435 | -68.4% |
| 2Q23 | 50 | -96.5% |
| 1Q23 | 1,181 | -69.6% |
| 4Q22 | 142 | -96.0% |
| 3Q22 | 1,376 | +330.1% |
| 2Q22 | 1,465 | -386.6% |
| 1Q22 | 3,890 | -885.3% |
| 4Q21 | 3,570 | -12031.1% |
| 3Q21 | 320 | -136.4% |
| 2Q21 | -512 | -135.1% |
| 1Q21 | -496 | -137.8% |
| 4Q20 | -30 | -104.3% |
| 3Q20 | -881 | -288.6% |
| 2Q20 | 1,454 | -158.6% |
| 1Q20 | 1,311 | -536.6% |
| 4Q19 | 693 | -160.2% |
| 3Q19 | 466 | -271.3% |
| 2Q19 | -2,483 | +683.5% |
| 1Q19 | -301 | -158.5% |
| 4Q18 | -1,154 | +309.1% |
| 3Q18 | -273 | -0.7% |
| 2Q18 | -317 | -995.9% |
| 1Q18 | 513 | -235.6% |
| 4Q17 | -282 | -866.1% |
| 3Q17 | -275 | -251.5% |
| 2Q17 | 35 | -79.6% |
| 1Q17 | -379 | -323.7% |
| 4Q16 | 36 | -189.0% |
| 3Q16 | 181 | -216.7% |
| 2Q16 | 173 | -67.6% |
| 1Q16 | 169 | -1010.9% |
| 4Q15 | -42 | -147.8% |
| 3Q15 | -156 | -475.0% |
| 2Q15 | 535 | +2012.1% |
| 1Q15 | -19 | -1000.7% |
| 4Q14 | 86 | +79.0% |
| 3Q14 | 41 | -52.2% |
| 2Q14 | 25 | - |
| 1Q14 | 2 | - |
| 4Q13 | 48 | - |
| 3Q13 | 86 | - |