| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,262 | +164.1% |
| 4Q25 | 3,529 | +1732.5% |
| 3Q25 | 1,491 | -339.7% |
| 2Q25 | -155 | -119.7% |
| 1Q25 | -478 | -413.5% |
| 4Q24 | 192 | -48.1% |
| 3Q24 | -623 | -399.2% |
| 2Q24 | 784 | -147.5% |
| 1Q24 | 152 | -85.4% |
| 4Q23 | 371 | +39.2% |
| 3Q23 | 207 | -108.0% |
| 2Q23 | -1,650 | -161.0% |
| 1Q23 | 1,046 | -274.4% |
| 4Q22 | 266 | -64.2% |
| 3Q22 | -2,598 | -464.1% |
| 2Q22 | 2,702 | - |
| 1Q22 | -601 | - |
| 4Q21 | 744 | +0.1% |
| 3Q21 | 713 | +1818.3% |
| 4Q20 | 743 | -671.8% |
| 3Q20 | 37 | -92.0% |
| 2Q20 | 502 | -467.0% |
| 1Q20 | 667 | -313427330.0% |
| 4Q19 | -130 | -1092.4% |
| 3Q19 | 462 | -4422.4% |
| 2Q19 | -137 | -224.9% |
| 1Q19 | -1 | -100.0% |
| 4Q18 | 13 | -54.5% |
| 3Q18 | -11 | -136.0% |
| 2Q18 | 109 | +52.2% |
| 1Q18 | -186 | +59.5% |
| 4Q17 | 28 | +620.0% |
| 3Q17 | 29 | -74.3% |
| 2Q17 | 72 | -212.7% |
| 1Q17 | -117 | +39.8% |
| 4Q16 | 4 | -88.0% |
| 3Q16 | 115 | +12733.3% |
| 2Q16 | -64 | +195.8% |
| 1Q16 | -84 | -428.3% |
| 4Q15 | 33 | -82.8% |
| 3Q15 | 0 | -100.9% |
| 2Q15 | -22 | -1236.8% |
| 1Q15 | 25 | -40.4% |
| 4Q14 | 193 | -1974.8% |
| 3Q14 | -105 | -355.5% |
| 2Q14 | 1 | -112.6% |
| 1Q14 | 42 | +45.9% |
| 4Q13 | -11 | -1.9% |
| 3Q13 | 41 | -39.6% |
| 2Q13 | -16 | -91.7% |
| 1Q13 | 29 | -11.8% |
| 4Q12 | -11 | -108.1% |
| 3Q12 | 68 | - |
| 2Q12 | -183 | - |
| 1Q12 | 33 | - |
| 4Q11 | 129 | - |