| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19 | -93.4% |
| 3Q25 | 609 | -6.6% |
| 2Q25 | 529 | -21.8% |
| 1Q25 | 632 | -0.7% |
| 4Q24 | -282 | +79.1% |
| 3Q24 | 652 | +38.8% |
| 2Q24 | 677 | +71.7% |
| 1Q24 | 637 | +24.5% |
| 4Q23 | -158 | +16.4% |
| 3Q23 | 470 | -38.8% |
| 2Q23 | 394 | -36.7% |
| 1Q23 | 511 | -53.6% |
| 4Q22 | -136 | -137.4% |
| 3Q22 | 767 | -40.4% |
| 2Q22 | 623 | -22.8% |
| 1Q22 | 1,103 | +10.9% |
| 4Q21 | 361 | +17965.0% |
| 3Q21 | 1,288 | +366.6% |
| 2Q21 | 807 | -5.4% |
| 1Q21 | 994 | +26.3% |
| 4Q20 | 2 | -90.9% |
| 3Q20 | 276 | -50.0% |
| 2Q20 | 853 | +130.5% |
| 1Q20 | 787 | +36.1% |
| 4Q19 | 22 | -83.5% |
| 3Q19 | 551 | -0.9% |
| 2Q19 | 370 | -9.4% |
| 1Q19 | 578 | +11.1% |
| 4Q18 | 133 | -208.3% |
| 3Q18 | 557 | +160.8% |
| 2Q18 | 408 | -928.2% |
| 1Q18 | 521 | +176.4% |
| 4Q17 | -124 | +26.2% |
| 3Q17 | 213 | -28.7% |
| 2Q17 | -50 | -48.2% |
| 1Q17 | 188 | +196.4% |
| 4Q16 | -98 | -172.4% |
| 3Q16 | 299 | -38.2% |
| 2Q16 | -96 | -127.7% |
| 1Q16 | 63 | -88.3% |
| 4Q15 | 134 | +79.4% |
| 3Q15 | 484 | -1.2% |
| 2Q15 | 342 | +43.8% |
| 1Q15 | 543 | +11.6% |
| 4Q14 | 75 | +0.4% |
| 3Q14 | 490 | - |
| 2Q14 | 238 | -11.2% |
| 1Q14 | 487 | +6.0% |
| 4Q13 | 74 | +79.2% |
| 2Q13 | 268 | +17.4% |
| 1Q13 | 459 | +72.8% |
| 4Q12 | 41 | +429.1% |
| 3Q12 | 366 | - |
| 2Q12 | 228 | -16.7% |
| 1Q12 | 265 | -20.9% |
| 4Q11 | 7 | -62.9% |
| 2Q11 | 274 | +40.4% |
| 1Q11 | 336 | +30.9% |
| 4Q10 | 21 | - |
| 3Q10 | 259 | - |
| 2Q10 | 195 | - |
| 1Q10 | 256 | - |