| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 803 | +51.3% |
| 3Q25 | -949 | +369.3% |
| 2Q25 | -239 | +0.3% |
| 1Q25 | -282 | -832.1% |
| 4Q24 | 530 | +59.9% |
| 3Q24 | -203 | -136.8% |
| 2Q24 | -238 | -28.9% |
| 1Q24 | 38 | -107.0% |
| 4Q23 | 331 | -83.8% |
| 3Q23 | 548 | -141.5% |
| 2Q23 | -335 | +183.2% |
| 1Q23 | -547 | -156.2% |
| 4Q22 | 2,049 | +92.0% |
| 3Q22 | -1,321 | +38.1% |
| 2Q22 | -119 | -78.8% |
| 1Q22 | 971 | -26.1% |
| 4Q21 | 1,067 | +20.5% |
| 3Q21 | -957 | -35.1% |
| 2Q21 | -557 | +5.0% |
| 1Q21 | 1,315 | -549.6% |
| 4Q20 | 885 | +70.1% |
| 3Q20 | -1,475 | -2327.7% |
| 2Q20 | -531 | +2123.0% |
| 1Q20 | -293 | +116.2% |
| 4Q19 | 520 | -55.2% |
| 3Q19 | 66 | -107.8% |
| 2Q19 | -24 | -94.5% |
| 1Q19 | -136 | -176.5% |
| 4Q18 | 1,161 | -51.5% |
| 3Q18 | -844 | -51.8% |
| 2Q18 | -432 | - |
| 1Q18 | 177 | -72.5% |
| 4Q17 | 2,396 | -573.0% |
| 3Q17 | -1,749 | -285.1% |
| 1Q17 | 644 | -67.1% |
| 4Q16 | -507 | -62.4% |
| 3Q16 | 944 | -561.4% |
| 2Q16 | -1,635 | -476.2% |
| 1Q16 | 1,956 | -986.5% |
| 4Q15 | -1,349 | +423.6% |
| 3Q15 | -205 | +75.1% |
| 2Q15 | 434 | -255.2% |
| 1Q15 | -221 | +194.5% |
| 4Q14 | -258 | -400.0% |
| 3Q14 | -117 | -209.4% |
| 2Q14 | -281 | -969.8% |
| 1Q14 | -75 | -112.2% |
| 4Q13 | 85 | +36.1% |
| 3Q13 | 106 | -114.0% |
| 2Q13 | 32 | -127.1% |
| 1Q13 | 611 | -2962.8% |
| 4Q12 | 63 | -140.6% |
| 3Q12 | -763 | - |
| 2Q12 | -119 | - |
| 1Q12 | -22 | - |
| 4Q11 | -156 | - |