| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,293 | +38.3% |
| 3Q25 | 340 | +8.9% |
| 2Q25 | -222 | -1159.7% |
| 1Q25 | -684 | +24.8% |
| 4Q24 | 935 | -13.2% |
| 3Q24 | 313 | +45.1% |
| 2Q24 | 20 | -111.6% |
| 1Q24 | -548 | -13.3% |
| 4Q23 | 1,078 | +24.6% |
| 3Q23 | 215 | -8.0% |
| 2Q23 | -180 | +112.9% |
| 1Q23 | -632 | +136.3% |
| 4Q22 | 865 | +53.9% |
| 3Q22 | 234 | +15.2% |
| 2Q22 | -85 | +127.5% |
| 1Q22 | -268 | +55.3% |
| 4Q21 | 562 | +16.2% |
| 3Q21 | 203 | +11.7% |
| 2Q21 | -38 | -135.6% |
| 1Q21 | -173 | +2.4% |
| 4Q20 | 484 | -5.0% |
| 3Q20 | 182 | +43.9% |
| 2Q20 | 104 | +290.6% |
| 1Q20 | -169 | +7.9% |
| 4Q19 | 509 | +3.3% |
| 3Q19 | 126 | +19.5% |
| 2Q19 | 26 | -1065.9% |
| 1Q19 | -156 | +72.9% |
| 4Q18 | 493 | +25.2% |
| 3Q18 | 105 | -21.1% |
| 2Q18 | -3 | -230.3% |
| 1Q18 | -91 | -36.1% |
| 4Q17 | 394 | -2.9% |
| 3Q17 | 134 | -11.1% |
| 2Q17 | 2 | -117.9% |
| 1Q17 | -141 | -6.6% |
| 4Q16 | 406 | +5.9% |
| 3Q16 | 151 | +70.6% |
| 2Q16 | -12 | -253.3% |
| 1Q16 | -151 | +4.4% |
| 4Q15 | 383 | -3.5% |
| 3Q15 | 88 | -19.7% |
| 2Q15 | 7 | -112.9% |
| 1Q15 | -145 | +40.2% |
| 4Q14 | 397 | +13.7% |
| 3Q14 | 110 | -31.2% |
| 2Q14 | -60 | -33.7% |
| 1Q14 | -104 | +49.4% |
| 4Q13 | 349 | -2.2% |
| 3Q13 | 160 | -15.4% |
| 2Q13 | -91 | +0.5% |
| 1Q13 | -69 | -34.6% |
| 4Q12 | 357 | +26.2% |
| 3Q12 | 189 | +47.1% |
| 2Q12 | -90 | -1491.6% |
| 1Q12 | -106 | +79.1% |
| 4Q11 | 283 | +31.9% |
| 3Q11 | 128 | -11.2% |
| 2Q11 | 6 | - |
| 1Q11 | -59 | - |
| 4Q10 | 214 | - |
| 3Q10 | 144 | - |