| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 753 | +1.9% |
| 3Q25 | 731 | -21.8% |
| 2Q25 | -427 | -456.6% |
| 1Q25 | 871 | +10.5% |
| 4Q24 | 739 | +6.6% |
| 3Q24 | 934 | +4.2% |
| 2Q24 | 119 | +863.7% |
| 1Q24 | 789 | +84.2% |
| 4Q23 | 693 | +246.1% |
| 3Q23 | 897 | -22.4% |
| 2Q23 | 12 | -96.3% |
| 1Q23 | 428 | -1.4% |
| 4Q22 | 200 | -64.4% |
| 3Q22 | 1,156 | +155.4% |
| 2Q22 | 333 | -17.0% |
| 1Q22 | 434 | +51.8% |
| 4Q21 | 562 | +54.3% |
| 3Q21 | 452 | -22.6% |
| 2Q21 | 402 | -42.0% |
| 1Q21 | 286 | +163.6% |
| 4Q20 | 364 | +4.2% |
| 3Q20 | 585 | +67.5% |
| 2Q20 | 693 | +34.5% |
| 1Q20 | 108 | -212.9% |
| 4Q19 | 350 | +34.4% |
| 3Q19 | 349 | +82.7% |
| 2Q19 | 515 | - |
| 1Q19 | -97 | -55.8% |
| 4Q18 | 260 | -34.1% |
| 3Q18 | 191 | -24.6% |
| 1Q18 | -218 | -228.2% |
| 4Q17 | 395 | +69.1% |
| 3Q17 | 253 | +4.2% |
| 2Q17 | 35 | +0.3% |
| 1Q17 | 169 | +55.1% |
| 4Q16 | 233 | -28.3% |
| 3Q16 | 243 | -0.6% |
| 2Q16 | 35 | -212.7% |
| 1Q16 | 109 | -3.4% |
| 4Q15 | 326 | - |
| 3Q15 | 244 | +827.3% |
| 2Q15 | -32 | -124.2% |
| 1Q15 | 113 | +48.9% |
| 3Q14 | 26 | -87.1% |
| 2Q14 | 130 | +478.3% |
| 1Q14 | 76 | +48.6% |
| 4Q13 | 71 | -56.4% |
| 3Q13 | 204 | +75.9% |
| 2Q13 | 22 | -79.6% |
| 1Q13 | 51 | -207.6% |
| 4Q12 | 163 | +61.8% |
| 3Q12 | 116 | +37.6% |
| 2Q12 | 110 | +5.6% |
| 1Q12 | -48 | +552.1% |
| 4Q11 | 101 | +403.0% |
| 3Q11 | 84 | -31.1% |
| 2Q11 | 104 | - |
| 1Q11 | -8 | - |
| 4Q10 | 20 | - |
| 3Q10 | 122 | - |