| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,361 | +293.5% |
| 3Q25 | -2,668 | +27.8% |
| 2Q25 | -2,114 | +7.5% |
| 1Q25 | -1,953 | +104.6% |
| 4Q24 | -854 | -25.6% |
| 3Q24 | -2,089 | +134.4% |
| 2Q24 | -1,966 | +2406.4% |
| 1Q24 | -955 | -1035.4% |
| 4Q23 | -1,149 | +11729.0% |
| 3Q23 | -892 | -346.6% |
| 2Q23 | -79 | -60.6% |
| 1Q23 | 102 | -135.0% |
| 4Q22 | -10 | -99.5% |
| 3Q22 | 361 | -132.0% |
| 2Q22 | -200 | -88.2% |
| 1Q22 | -292 | -69.8% |
| 4Q21 | -1,915 | +480.9% |
| 3Q21 | -1,129 | +387.2% |
| 2Q21 | -1,686 | -667.6% |
| 1Q21 | -967 | +300.2% |
| 4Q20 | -330 | -1022.3% |
| 3Q20 | -232 | -64.0% |
| 2Q20 | 297 | -184.4% |
| 1Q20 | -242 | +16.9% |
| 4Q19 | 35 | -114.4% |
| 3Q19 | -643 | -6.7% |
| 2Q19 | -352 | -33.7% |
| 1Q19 | -207 | +44.2% |
| 4Q18 | -249 | -77.1% |
| 3Q18 | -689 | +90.1% |
| 2Q18 | -532 | +2.0% |
| 1Q18 | -144 | -156.5% |
| 4Q17 | -1,085 | -615.1% |
| 3Q17 | -363 | -8.4% |
| 2Q17 | -521 | +11.6% |
| 1Q17 | 253 | +139.3% |
| 4Q16 | 210 | -205.1% |
| 3Q16 | -396 | -48.2% |
| 2Q16 | -467 | +179.1% |
| 1Q16 | 105 | -189.0% |
| 4Q15 | -201 | -22.3% |
| 3Q15 | -764 | +2.2% |
| 2Q15 | -168 | -56.5% |
| 1Q15 | -120 | -70.4% |
| 4Q14 | -258 | -194.7% |
| 3Q14 | -748 | -401.1% |
| 2Q14 | -385 | -15.5% |
| 1Q14 | -402 | +39.9% |
| 4Q13 | 272 | -352.0% |
| 3Q13 | 248 | -302.4% |
| 2Q13 | -456 | -3330.2% |
| 1Q13 | -288 | +22.8% |
| 4Q12 | -109 | -4761.3% |
| 3Q12 | -123 | +602.2% |
| 2Q12 | 14 | -10.5% |
| 1Q12 | -234 | -1457.8% |
| 4Q11 | 2 | -94.6% |
| 3Q11 | -18 | - |
| 2Q11 | 15 | - |
| 1Q11 | 17 | - |
| 4Q10 | 42 | - |