| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 382 | -44.9% |
| 3Q25 | 338 | +70.6% |
| 2Q25 | 607 | +193.1% |
| 1Q25 | -212 | -65.4% |
| 4Q24 | 694 | +152.4% |
| 3Q24 | 198 | -13.9% |
| 2Q24 | 207 | -45.3% |
| 1Q24 | -610 | +58.3% |
| 4Q23 | 275 | -65.0% |
| 3Q23 | 230 | -59.6% |
| 2Q23 | 378 | -17.9% |
| 1Q23 | -386 | -41.8% |
| 4Q22 | 787 | +161.2% |
| 3Q22 | 570 | -43.3% |
| 2Q22 | 461 | +448.2% |
| 1Q22 | -663 | +27.3% |
| 4Q21 | 301 | -7.9% |
| 3Q21 | 1,006 | +131.7% |
| 2Q21 | 84 | -90.7% |
| 1Q21 | -521 | +9040.5% |
| 4Q20 | 327 | -44.9% |
| 3Q20 | 434 | +26.4% |
| 2Q20 | 905 | +1505.0% |
| 1Q20 | -6 | -98.4% |
| 4Q19 | 593 | +2.8% |
| 3Q19 | 343 | +106.2% |
| 2Q19 | 56 | - |
| 1Q19 | -367 | -1.3% |
| 4Q18 | 577 | -305.6% |
| 3Q18 | 166 | -49.8% |
| 1Q18 | -372 | -210.7% |
| 4Q17 | -281 | +130.0% |
| 3Q17 | 332 | +62.2% |
| 2Q17 | 274 | -182.2% |
| 1Q17 | 335 | -444.3% |
| 4Q16 | -123 | -67.7% |
| 3Q16 | 204 | - |
| 2Q16 | -335 | - |
| 1Q16 | -98 | -67.5% |
| 4Q15 | -379 | -224.2% |
| 1Q15 | -301 | -11.2% |
| 4Q14 | 304 | +13.2% |
| 3Q14 | 341 | -0.4% |
| 2Q14 | -58 | - |
| 1Q14 | -339 | - |
| 4Q13 | 269 | -226.0% |
| 3Q13 | 343 | +36.1% |
| 4Q12 | -214 | -221.9% |
| 3Q12 | 252 | - |
| 2Q12 | -114 | - |
| 1Q12 | -190 | -24.8% |
| 4Q11 | 175 | - |
| 1Q11 | -253 | - |