| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 818 | -22.8% |
| 3Q25 | 584 | +17.0% |
| 2Q25 | 510 | -20.7% |
| 1Q25 | 273 | +11.9% |
| 4Q24 | 1,060 | +69.9% |
| 3Q24 | 499 | -33.1% |
| 2Q24 | 643 | +20.2% |
| 1Q24 | 244 | -2811.1% |
| 4Q23 | 624 | -33.1% |
| 3Q23 | 746 | +70.7% |
| 2Q23 | 535 | +463.2% |
| 1Q23 | -9 | -95.5% |
| 4Q22 | 933 | +39.5% |
| 3Q22 | 437 | +10825.0% |
| 2Q22 | 95 | -68.0% |
| 1Q22 | -202 | -180.2% |
| 4Q21 | 669 | -16.3% |
| 3Q21 | 4 | -99.3% |
| 2Q21 | 297 | -380.2% |
| 1Q21 | 252 | +56.5% |
| 4Q20 | 799 | +13.7% |
| 3Q20 | 559 | +72.0% |
| 2Q20 | -106 | -120.7% |
| 1Q20 | 161 | +91.7% |
| 4Q19 | 703 | -7.1% |
| 3Q19 | 325 | +90.1% |
| 2Q19 | 512 | -9.5% |
| 1Q19 | 84 | -54.8% |
| 4Q18 | 757 | +76.9% |
| 3Q18 | 171 | +13.2% |
| 2Q18 | 566 | -5.5% |
| 1Q18 | 186 | -35.9% |
| 4Q17 | 428 | -37.3% |
| 3Q17 | 151 | -63.6% |
| 2Q17 | 599 | +4.2% |
| 1Q17 | 290 | +8.2% |
| 4Q16 | 683 | -1.7% |
| 3Q16 | 415 | +5.3% |
| 2Q16 | 575 | +7.7% |
| 1Q16 | 268 | +98.5% |
| 4Q15 | 695 | -20.4% |
| 3Q15 | 394 | -21.0% |
| 2Q15 | 534 | -14.8% |
| 1Q15 | 135 | -0.7% |
| 4Q14 | 873 | +28.4% |
| 3Q14 | 499 | +25.4% |
| 2Q14 | 627 | +19.9% |
| 1Q14 | 136 | -8.7% |
| 4Q13 | 680 | +119.4% |
| 3Q13 | 398 | -3.9% |
| 2Q13 | 523 | +13.4% |
| 1Q13 | 149 | -49.1% |
| 4Q12 | 310 | - |
| 3Q12 | 414 | - |
| 2Q12 | 461 | - |
| 1Q12 | 293 | - |