| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -426 | -1033.7% |
| 3Q25 | 111 | -59.6% |
| 2Q25 | 7 | -98.4% |
| 1Q25 | 206 | -54.2% |
| 4Q24 | 45 | -97.9% |
| 3Q24 | 276 | +150.9% |
| 2Q24 | 479 | +231.9% |
| 1Q24 | 451 | +872.0% |
| 4Q23 | 2,131 | +1044.3% |
| 3Q23 | 110 | +20.0% |
| 2Q23 | 144 | -1.9% |
| 1Q23 | 46 | -55.5% |
| 4Q22 | 186 | -8.8% |
| 3Q22 | 91 | -23.1% |
| 2Q22 | 147 | -23.2% |
| 1Q22 | 104 | -10.7% |
| 4Q21 | 204 | +20.9% |
| 3Q21 | 119 | -0.7% |
| 2Q21 | 191 | +10.2% |
| 1Q21 | 116 | +63.9% |
| 4Q20 | 168 | +37.1% |
| 3Q20 | 120 | -21.1% |
| 2Q20 | 173 | -15.1% |
| 1Q20 | 71 | -59.5% |
| 4Q19 | 123 | -35.3% |
| 3Q19 | 152 | -20.0% |
| 2Q19 | 204 | -6.2% |
| 1Q19 | 175 | +30.1% |
| 4Q18 | 190 | +41.2% |
| 3Q18 | 190 | -8.9% |
| 2Q18 | 218 | -9.6% |
| 1Q18 | 135 | -4.3% |
| 4Q17 | 134 | -41.0% |
| 3Q17 | 209 | -4.6% |
| 2Q17 | 241 | +48.4% |
| 1Q17 | 141 | -26.7% |
| 4Q16 | 228 | +35.7% |
| 3Q16 | 219 | -2.7% |
| 2Q16 | 162 | +1.0% |
| 1Q16 | 192 | -13.0% |
| 4Q15 | 168 | -5.2% |
| 3Q15 | 225 | -22.5% |
| 2Q15 | 161 | -5.5% |
| 1Q15 | 221 | +10.0% |
| 4Q14 | 177 | +200.4% |
| 3Q14 | 290 | +46.6% |
| 2Q14 | 170 | +19.2% |
| 1Q14 | 201 | +301.5% |
| 4Q13 | 59 | -61.8% |
| 3Q13 | 198 | +19.7% |
| 2Q13 | 143 | +35.5% |
| 1Q13 | 50 | -36.6% |
| 4Q12 | 154 | -20.4% |
| 3Q12 | 165 | - |
| 2Q12 | 105 | +199.9% |
| 1Q12 | 79 | -15.0% |
| 4Q11 | 194 | -6.5% |
| 2Q11 | 35 | - |
| 1Q11 | 93 | - |
| 4Q10 | 208 | - |
| 3Q10 | 77 | - |