| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,397 | +16.4% |
| 3Q25 | 1,148 | +13.3% |
| 2Q25 | 796 | +55.2% |
| 1Q25 | 140 | -54.7% |
| 4Q24 | 1,200 | -4.8% |
| 3Q24 | 1,013 | -2.9% |
| 2Q24 | 513 | -25.4% |
| 1Q24 | 309 | -30.2% |
| 4Q23 | 1,261 | +21.0% |
| 3Q23 | 1,043 | -0.3% |
| 2Q23 | 688 | +3.0% |
| 1Q23 | 443 | -4.3% |
| 4Q22 | 1,042 | +11.9% |
| 3Q22 | 1,046 | -1212.8% |
| 2Q22 | 668 | -14.8% |
| 1Q22 | 463 | -17.5% |
| 4Q21 | 931 | +22.5% |
| 3Q21 | -94 | -111.7% |
| 2Q21 | 784 | -11.0% |
| 1Q21 | 561 | +66.0% |
| 4Q20 | 760 | +13.1% |
| 3Q20 | 804 | +0.2% |
| 2Q20 | 881 | +207.0% |
| 1Q20 | 338 | +356.8% |
| 4Q19 | 672 | -5.5% |
| 3Q19 | 802 | +42.7% |
| 2Q19 | 287 | +5.1% |
| 1Q19 | 74 | -47.1% |
| 4Q18 | 711 | +86.6% |
| 3Q18 | 562 | -482.3% |
| 2Q18 | 273 | +5.0% |
| 1Q18 | 140 | -41.7% |
| 4Q17 | 381 | -55.2% |
| 3Q17 | -147 | -120.7% |
| 2Q17 | 260 | -47.0% |
| 1Q17 | 240 | -12.1% |
| 4Q16 | 851 | -8.9% |
| 3Q16 | 711 | +0.1% |
| 2Q16 | 491 | +114.4% |
| 1Q16 | 273 | +100.7% |
| 4Q15 | 934 | +23.1% |
| 3Q15 | 710 | +29.1% |
| 2Q15 | 229 | -33.4% |
| 1Q15 | 136 | -1336.4% |
| 4Q14 | 759 | +16.9% |
| 3Q14 | 550 | -7.9% |
| 2Q14 | 344 | +3.3% |
| 1Q14 | -11 | -120.4% |
| 4Q13 | 649 | +17.6% |
| 3Q13 | 597 | -0.2% |
| 2Q13 | 333 | +17.3% |
| 1Q13 | 54 | -460.0% |
| 4Q12 | 552 | -239.7% |
| 3Q12 | 598 | +137.3% |
| 2Q12 | 284 | -50.9% |
| 1Q12 | -15 | -102.6% |
| 4Q11 | -395 | -2921.4% |
| 3Q11 | 252 | -354.5% |
| 2Q11 | 579 | +41.9% |
| 1Q11 | 582 | +25.4% |
| 4Q10 | 14 | - |
| 3Q10 | -99 | - |
| 2Q10 | 408 | - |
| 1Q10 | 464 | - |