| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -24 | -90.0% |
| 1Q26 | -918 | -324.4% |
| 4Q25 | 863 | -234.6% |
| 3Q25 | 626 | -141.2% |
| 2Q25 | -240 | -59.7% |
| 1Q25 | 408 | +51.2% |
| 4Q24 | -642 | +6772.4% |
| 3Q24 | -1,520 | -866.5% |
| 2Q24 | -596 | -469.4% |
| 1Q24 | 270 | -13.8% |
| 4Q23 | -10 | -62.9% |
| 3Q23 | 198 | -187.0% |
| 2Q23 | 161 | -403.1% |
| 1Q23 | 313 | -333.0% |
| 4Q22 | -26 | -139.6% |
| 3Q22 | -228 | +83.2% |
| 2Q22 | -54 | -184.0% |
| 1Q22 | -135 | -211.6% |
| 4Q21 | 63 | -166.2% |
| 3Q21 | -125 | +480.4% |
| 2Q21 | 63 | -22.5% |
| 1Q21 | 120 | +2068.3% |
| 4Q20 | -97 | -217.3% |
| 3Q20 | -22 | -121.5% |
| 2Q20 | 81 | +87.8% |
| 1Q20 | 5 | -85.2% |
| 4Q19 | 81 | - |
| 3Q19 | 99 | - |
| 2Q19 | 43 | - |
| 1Q19 | 37 | - |
| 4Q17 | -6 | -140.3% |
| 3Q17 | -36 | -699.6% |
| 2Q17 | -44 | -165.8% |
| 1Q17 | -12 | -154.4% |
| 4Q16 | 14 | -127.3% |
| 3Q16 | 5 | -66.7% |
| 2Q16 | 66 | -286.4% |
| 1Q16 | 20 | -24.9% |
| 4Q15 | -54 | +804.6% |
| 3Q15 | 17 | -399.8% |
| 2Q15 | -36 | -40705.7% |
| 1Q15 | 27 | +47.7% |
| 4Q14 | -6 | -42500.0% |
| 3Q14 | -6 | -174.3% |
| 2Q14 | 0 | -99.7% |
| 1Q14 | 18 | -168.9% |
| 4Q13 | 0 | -100.5% |
| 3Q13 | 7 | -144.6% |
| 2Q13 | 32 | +173.6% |
| 1Q13 | -27 | -205.6% |
| 4Q12 | -3 | - |
| 3Q12 | -18 | - |
| 2Q12 | 11 | - |
| 1Q12 | 25 | - |