| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 498 | -14.8% |
| 3Q25 | 1,241 | -9.4% |
| 2Q25 | 1,073 | -128.6% |
| 1Q25 | 818 | -37.3% |
| 4Q24 | 584 | +149.2% |
| 3Q24 | 1,369 | +8.0% |
| 2Q24 | -3,754 | -430.9% |
| 1Q24 | 1,306 | +45.2% |
| 4Q23 | 234 | -78.2% |
| 3Q23 | 1,268 | +32.7% |
| 2Q23 | 1,134 | -0.5% |
| 1Q23 | 899 | -5.9% |
| 4Q22 | 1,078 | +8.4% |
| 3Q22 | 955 | +3.1% |
| 2Q22 | 1,139 | -670.6% |
| 1Q22 | 956 | +3.8% |
| 4Q21 | 994 | +102.4% |
| 3Q21 | 927 | +2.1% |
| 2Q21 | -200 | -119.2% |
| 1Q21 | 921 | +12.9% |
| 4Q20 | 491 | +10.2% |
| 3Q20 | 907 | +171.1% |
| 2Q20 | 1,038 | +123.9% |
| 1Q20 | 815 | +151.2% |
| 4Q19 | 446 | +41.8% |
| 3Q19 | 334 | -12.2% |
| 2Q19 | 463 | +44.2% |
| 1Q19 | 324 | +28.5% |
| 4Q18 | 314 | +38.3% |
| 3Q18 | 381 | +124.2% |
| 2Q18 | 321 | +77.1% |
| 1Q18 | 252 | -4.9% |
| 4Q17 | 227 | +57.2% |
| 3Q17 | 170 | +159.1% |
| 2Q17 | 181 | +344.6% |
| 1Q17 | 265 | -1855.2% |
| 4Q16 | 144 | -1003.7% |
| 3Q16 | 65 | -239.6% |
| 2Q16 | 40 | -142.9% |
| 1Q16 | -16 | -92.7% |
| 4Q15 | -17 | -86.9% |
| 3Q15 | -48 | -46.3% |
| 2Q15 | -96 | -25.6% |
| 1Q15 | -208 | +17.9% |
| 4Q14 | -122 | -522.4% |
| 3Q14 | -88 | +538.8% |
| 2Q14 | -128 | +13699.4% |
| 1Q14 | -176 | +167.2% |
| 4Q13 | 28 | - |
| 3Q13 | -14 | -112.9% |
| 2Q13 | -1 | -100.8% |
| 1Q13 | -66 | -2355.8% |
| 3Q12 | 105 | - |
| 2Q12 | 118 | -154.8% |
| 1Q12 | 2 | -101.6% |
| 4Q11 | 503 | -403.2% |
| 2Q11 | -217 | +98.5% |
| 1Q11 | -187 | -5.0% |
| 4Q10 | -167 | - |
| 3Q10 | -164 | - |
| 2Q10 | -109 | - |
| 1Q10 | -197 | - |