| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 526 | +12.9% |
| 3Q25 | 1,356 | +25.8% |
| 2Q25 | 975 | -7.2% |
| 1Q25 | 1,789 | -7.0% |
| 4Q24 | 466 | +639.7% |
| 3Q24 | 1,078 | -18.6% |
| 2Q24 | 1,051 | +15.6% |
| 1Q24 | 1,923 | +21.2% |
| 4Q23 | 63 | -86.4% |
| 3Q23 | 1,325 | +37.2% |
| 2Q23 | 909 | +13.7% |
| 1Q23 | 1,587 | +32.0% |
| 4Q22 | 462 | +21.5% |
| 3Q22 | 965 | +84.6% |
| 2Q22 | 799 | +1.1% |
| 1Q22 | 1,201 | +143.1% |
| 4Q21 | 380 | - |
| 3Q21 | 523 | - |
| 2Q21 | 791 | - |
| 1Q21 | 494 | - |