| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -869 | -120.7% |
| 2Q25 | -11,216 | -647.1% |
| 1Q25 | -11,037 | -9.0% |
| 4Q24 | 8,904 | -51.1% |
| 3Q24 | 4,206 | -72.9% |
| 2Q24 | 2,050 | -371.5% |
| 1Q24 | -12,125 | -263.7% |
| 4Q23 | 18,202 | +151.2% |
| 3Q23 | 15,505 | +29.0% |
| 2Q23 | -755 | -109.9% |
| 1Q23 | 7,406 | +3621.6% |
| 4Q22 | 7,245 | +50.4% |
| 3Q22 | 12,016 | -349.8% |
| 2Q22 | 7,588 | -194.1% |
| 1Q22 | 199 | -105.7% |
| 4Q21 | 4,817 | -121.2% |
| 3Q21 | -4,810 | -43.9% |
| 2Q21 | -8,062 | -150.0% |
| 1Q21 | -3,470 | -120.1% |
| 4Q20 | -22,765 | -283.2% |
| 3Q20 | -8,576 | - |
| 2Q20 | 16,119 | -2509.4% |
| 1Q20 | 17,273 | +117.2% |
| 4Q19 | 12,423 | -17.4% |
| 2Q19 | -669 | -21.2% |
| 1Q19 | 7,951 | -47.8% |
| 4Q18 | 15,034 | +6112.4% |
| 3Q18 | 6,658 | -30.1% |
| 2Q18 | -849 | -79.9% |
| 1Q18 | 15,230 | +15.5% |
| 4Q17 | 242 | -94.8% |
| 3Q17 | 9,522 | -490.1% |
| 2Q17 | -4,233 | -42.5% |
| 1Q17 | 13,191 | +149.3% |
| 4Q16 | 4,682 | -193.1% |
| 3Q16 | -2,441 | -112.9% |
| 2Q16 | -7,364 | +346.0% |
| 1Q16 | 5,292 | +110.4% |
| 4Q15 | -5,029 | -275.5% |
| 3Q15 | 18,937 | +25.7% |
| 2Q15 | -1,651 | - |
| 1Q15 | 2,515 | -11.5% |
| 4Q14 | 2,865 | -80.1% |
| 3Q14 | 15,062 | -28.6% |
| 1Q14 | 2,841 | -68.9% |
| 4Q13 | 14,423 | +72.7% |
| 3Q13 | 21,103 | +42.5% |
| 2Q13 | 12,978 | -33.4% |
| 1Q13 | 9,137 | -42.6% |
| 4Q12 | 8,351 | -134.6% |
| 3Q12 | 14,808 | +60.5% |
| 2Q12 | 19,476 | +71.6% |
| 1Q12 | 15,905 | -7.6% |
| 4Q11 | -24,124 | +498.9% |
| 3Q11 | 9,228 | +55.2% |
| 2Q11 | 11,350 | +42.4% |
| 1Q11 | 17,211 | +93.8% |
| 4Q10 | -4,028 | - |
| 3Q10 | 5,946 | - |
| 2Q10 | 7,973 | - |
| 1Q10 | 8,881 | - |