| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 7 | -101.7% |
| 4Q25 | 800 | +17.2% |
| 3Q25 | 370 | +110.9% |
| 2Q25 | 362 | -21.0% |
| 1Q25 | -421 | +37.1% |
| 4Q24 | 682 | +15.4% |
| 3Q24 | 175 | -66.8% |
| 2Q24 | 459 | -8.8% |
| 1Q24 | -307 | -14.2% |
| 4Q23 | 591 | -52.1% |
| 3Q23 | 529 | -1370.9% |
| 2Q23 | 503 | +564.7% |
| 1Q23 | -358 | +27.5% |
| 4Q22 | 1,233 | +44.3% |
| 3Q22 | -42 | - |
| 2Q22 | 75 | -369.9% |
| 1Q22 | -281 | -607.4% |
| 4Q21 | 854 | -1.4% |
| 2Q21 | -29 | -116.0% |
| 1Q21 | 55 | -115.1% |
| 4Q20 | 866 | +108.7% |
| 3Q20 | 332 | +207.7% |
| 2Q20 | 175 | +76.1% |
| 1Q20 | -367 | +97.8% |
| 4Q19 | 415 | -38.5% |
| 3Q19 | 108 | -57.2% |
| 2Q19 | 99 | +1950.8% |
| 1Q19 | -186 | -43.8% |
| 4Q18 | 674 | +26.1% |
| 3Q18 | 252 | +53.7% |
| 2Q18 | 4 | -97.8% |
| 1Q18 | -330 | -885.9% |
| 4Q17 | 534 | +12.8% |
| 3Q17 | 164 | -153.2% |
| 2Q17 | 218 | +2874.0% |
| 1Q17 | 41 | -280.7% |
| 4Q16 | 474 | +176.5% |
| 3Q16 | -310 | +322.0% |
| 2Q16 | 7 | -250.1% |
| 1Q16 | -24 | -29.7% |
| 4Q15 | 171 | - |
| 3Q15 | -74 | -170.0% |
| 2Q15 | -5 | -102.7% |
| 1Q15 | -34 | -86.8% |
| 3Q14 | 104 | -1041.9% |
| 2Q14 | 184 | -232.0% |
| 1Q14 | -251 | -18.1% |
| 4Q13 | -113 | -272.6% |
| 3Q13 | -12 | -128.7% |
| 2Q13 | -140 | +25.8% |
| 1Q13 | -306 | +88.9% |
| 4Q12 | 65 | +920.6% |
| 3Q12 | 38 | -175.7% |
| 2Q12 | -111 | -163.4% |
| 1Q12 | -162 | +109.8% |
| 4Q11 | 6 | -107.6% |
| 3Q11 | -52 | - |
| 2Q11 | 174 | - |
| 1Q11 | -78 | - |
| 4Q10 | -84 | - |