| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10 | -101.2% |
| 4Q25 | 796 | +56.1% |
| 3Q25 | 691 | -2.8% |
| 2Q25 | 117 | -70.1% |
| 1Q25 | 830 | +52.9% |
| 4Q24 | 510 | +17.5% |
| 3Q24 | 711 | -478.2% |
| 2Q24 | 391 | -162.7% |
| 1Q24 | 543 | -117.3% |
| 4Q23 | 434 | -109.6% |
| 3Q23 | -188 | -103.3% |
| 2Q23 | -624 | -155.9% |
| 1Q23 | -3,136 | +37.1% |
| 4Q22 | -4,498 | -199.9% |
| 3Q22 | 5,740 | +307.7% |
| 2Q22 | 1,117 | -194.0% |
| 1Q22 | -2,287 | -220.1% |
| 4Q21 | 4,501 | +221.7% |
| 3Q21 | 1,408 | -588.9% |
| 2Q21 | -1,188 | -149.6% |
| 1Q21 | 1,904 | +248.7% |
| 4Q20 | 1,399 | +106.3% |
| 3Q20 | -288 | +138.0% |
| 2Q20 | 2,397 | -1269.3% |
| 1Q20 | 546 | +142.7% |
| 4Q19 | 678 | - |
| 3Q19 | -121 | -5818.3% |
| 2Q19 | -205 | -131.0% |
| 1Q19 | 225 | -30.9% |
| 3Q18 | 2 | -99.3% |
| 2Q18 | 661 | +132.6% |
| 1Q18 | 325 | -59.7% |
| 3Q17 | 322 | -1763.6% |
| 2Q17 | 284 | -196.3% |
| 1Q17 | 807 | +255.2% |
| 3Q16 | -20 | -123.0% |
| 2Q16 | -296 | -309.3% |
| 1Q16 | 227 | -5.1% |
| 4Q15 | 434 | +666.6% |
| 3Q15 | 84 | -73.5% |
| 2Q15 | 141 | +21.0% |
| 1Q15 | 239 | +1351.0% |
| 4Q14 | 56 | -77.0% |
| 3Q14 | 317 | - |
| 2Q14 | 116 | -288.1% |
| 1Q14 | 16 | -93.1% |
| 4Q13 | 246 | +40.5% |
| 2Q13 | -62 | -169.6% |
| 1Q13 | 237 | -1290.5% |
| 4Q12 | 175 | -62.5% |
| 3Q12 | 146 | -442.6% |
| 2Q12 | 89 | -212.1% |
| 1Q12 | -20 | -101.6% |
| 4Q11 | 468 | -145.5% |
| 3Q11 | -43 | - |
| 2Q11 | -80 | - |
| 1Q11 | 1,212 | - |
| 4Q10 | -1,031 | - |