| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -896 | +19.8% |
| 4Q25 | 1,460 | +159.9% |
| 3Q25 | 246 | -36.2% |
| 2Q25 | 573 | -599.7% |
| 1Q25 | -748 | -294.4% |
| 4Q24 | 561 | +166.7% |
| 3Q24 | 385 | -34.8% |
| 2Q24 | -115 | -116.2% |
| 1Q24 | 384 | -474.2% |
| 4Q23 | 210 | -30.3% |
| 3Q23 | 591 | -979.4% |
| 2Q23 | 707 | -31.7% |
| 1Q23 | -103 | -92.2% |
| 4Q22 | 302 | -46.1% |
| 3Q22 | -68 | +21.2% |
| 2Q22 | 1,035 | +270.9% |
| 1Q22 | -1,321 | -5386.7% |
| 4Q21 | 560 | +95.3% |
| 3Q21 | -56 | -117.3% |
| 2Q21 | 279 | -76.1% |
| 1Q21 | 24 | -57.0% |
| 4Q20 | 287 | -17.3% |
| 3Q20 | 320 | +28.3% |
| 2Q20 | 1,168 | +953.3% |
| 1Q20 | 58 | -136.7% |
| 4Q19 | 347 | +146.3% |
| 3Q19 | 249 | -342.4% |
| 2Q19 | 110 | +62.2% |
| 1Q19 | -159 | +2689.9% |
| 4Q18 | 141 | -45.1% |
| 3Q18 | -104 | -257.5% |
| 2Q18 | 68 | +71.0% |
| 1Q18 | -6 | -96.9% |
| 4Q17 | 256 | +397.1% |
| 3Q17 | 65 | -777.1% |
| 2Q17 | 39 | -71.7% |
| 1Q17 | -186 | -229.1% |
| 4Q16 | 51 | -40.0% |
| 3Q16 | -10 | -104.4% |
| 2Q16 | 141 | +10.8% |
| 1Q16 | 143 | -30.9% |
| 4Q15 | 86 | +628.1% |
| 3Q15 | 221 | -573.4% |
| 2Q15 | 127 | -177.3% |
| 1Q15 | 208 | -694.5% |
| 4Q14 | 11 | -114.4% |
| 3Q14 | -47 | -276.1% |
| 2Q14 | -165 | -425.8% |
| 1Q14 | -36 | -185.6% |
| 4Q13 | -83 | -441.1% |
| 3Q13 | 26 | -72.4% |
| 2Q13 | 50 | +4.9% |
| 1Q13 | 40 | -44.9% |
| 4Q12 | 24 | -76.6% |
| 3Q12 | 96 | - |
| 2Q12 | 48 | - |
| 1Q12 | 74 | - |
| 4Q11 | 103 | - |