| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,139 | +3.0% |
| 3Q25 | 33 | -84.6% |
| 2Q25 | 19 | -95.1% |
| 1Q25 | -721 | -17.4% |
| 4Q24 | 1,106 | -10.6% |
| 3Q24 | 214 | +345.8% |
| 2Q24 | 388 | +262.6% |
| 1Q24 | -873 | +83.0% |
| 4Q23 | 1,237 | +14.5% |
| 3Q23 | 48 | -90.2% |
| 2Q23 | 107 | -27.7% |
| 1Q23 | -477 | +45.4% |
| 4Q22 | 1,080 | +22.4% |
| 3Q22 | 490 | -24.4% |
| 2Q22 | 148 | -68.1% |
| 1Q22 | -328 | -280.2% |
| 4Q21 | 882 | -19.3% |
| 3Q21 | 648 | -43.8% |
| 2Q21 | 464 | +572.5% |
| 1Q21 | 182 | -122.4% |
| 4Q20 | 1,093 | -39.1% |
| 3Q20 | 1,152 | +351.8% |
| 2Q20 | 69 | -6.8% |
| 1Q20 | -814 | -9.1% |
| 4Q19 | 1,796 | -2.6% |
| 3Q19 | 255 | -922.6% |
| 2Q19 | 74 | -42.6% |
| 1Q19 | -895 | +25.5% |
| 4Q18 | 1,844 | +42.2% |
| 3Q18 | -31 | -119.6% |
| 2Q18 | 129 | -47.1% |
| 1Q18 | -713 | +63.9% |
| 4Q17 | 1,297 | -5.9% |
| 3Q17 | 158 | -31.0% |
| 2Q17 | 244 | -5.1% |
| 1Q17 | -435 | -34.2% |
| 4Q16 | 1,378 | -0.3% |
| 3Q16 | 229 | -4.6% |
| 2Q16 | 257 | +49.4% |
| 1Q16 | -661 | +16.2% |
| 4Q15 | 1,382 | -14.0% |
| 3Q15 | 240 | 0.0% |
| 2Q15 | 172 | - |
| 1Q15 | -569 | +67.8% |
| 4Q14 | 1,607 | - |
| 3Q14 | 240 | -45.2% |
| 1Q14 | -339 | +11.1% |
| 3Q13 | 438 | - |
| 2Q13 | 109 | +60.3% |
| 1Q13 | -305 | -27.9% |
| 2Q12 | 68 | -780.0% |
| 1Q12 | -423 | +88.8% |
| 4Q11 | 872 | +24.4% |
| 3Q11 | -108 | -152.2% |
| 2Q11 | -10 | - |
| 1Q11 | -224 | - |
| 4Q10 | 701 | - |
| 3Q10 | 207 | - |