| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -763 | -93.0% |
| 3Q25 | 538 | -97.2% |
| 2Q25 | 3,177 | -174.7% |
| 1Q25 | 6,359 | -571.4% |
| 4Q24 | -10,827 | -154.0% |
| 3Q24 | 19,098 | -481.1% |
| 2Q24 | -4,252 | -18.5% |
| 1Q24 | -1,349 | -113.8% |
| 4Q23 | 20,037 | -1051.0% |
| 3Q23 | -5,011 | -155.3% |
| 2Q23 | -5,216 | -34.3% |
| 1Q23 | 9,777 | +220.2% |
| 4Q22 | -2,107 | -137.4% |
| 3Q22 | 9,054 | +398.8% |
| 2Q22 | -7,943 | +1237.2% |
| 1Q22 | 3,053 | -164.4% |
| 4Q21 | 5,639 | -57.5% |
| 3Q21 | 1,815 | -2368.8% |
| 2Q21 | -594 | -96.4% |
| 1Q21 | -4,742 | -146.9% |
| 4Q20 | 13,257 | +208.0% |
| 3Q20 | -80 | -101.5% |
| 2Q20 | -16,443 | -842.7% |
| 1Q20 | 10,118 | -489.9% |
| 4Q19 | 4,304 | -44.8% |
| 3Q19 | 5,402 | - |
| 2Q19 | 2,214 | -29.3% |
| 1Q19 | -2,595 | -1146.4% |
| 4Q18 | 7,801 | -1480.7% |
| 2Q18 | 3,132 | +271.5% |
| 1Q18 | 248 | -174.3% |
| 4Q17 | -565 | -133.5% |
| 3Q17 | 1,319 | -340.3% |
| 2Q17 | 843 | -55.4% |
| 1Q17 | -334 | -9.5% |
| 4Q16 | 1,688 | +89.2% |
| 3Q16 | -549 | -150.3% |
| 2Q16 | 1,892 | +233.1% |
| 1Q16 | -369 | -71.7% |
| 4Q15 | 892 | +3.7% |
| 3Q15 | 1,091 | +10.5% |
| 2Q15 | 568 | +31.5% |
| 1Q15 | -1,305 | -1991.3% |
| 4Q14 | 860 | +3.5% |
| 3Q14 | 987 | - |
| 2Q14 | 432 | -18.8% |
| 1Q14 | 69 | -118.8% |
| 4Q13 | 831 | -6.9% |
| 2Q13 | 532 | -261.2% |
| 1Q13 | -368 | -475.5% |
| 4Q12 | 893 | +97.6% |
| 3Q12 | 605 | +543.6% |
| 2Q12 | -330 | -153.7% |
| 1Q12 | 98 | -92.5% |
| 4Q11 | 452 | -200.2% |
| 3Q11 | 94 | - |
| 2Q11 | 615 | - |
| 1Q11 | 1,303 | -321.2% |
| 4Q10 | -451 | - |
| 1Q10 | -589 | - |