| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 370 | +33.4% |
| 3Q25 | 310 | +86.6% |
| 2Q25 | 492 | +243.1% |
| 1Q25 | 457 | +75.0% |
| 4Q24 | 278 | -10.9% |
| 3Q24 | 166 | -9.4% |
| 2Q24 | 143 | -7.6% |
| 1Q24 | 261 | -23.9% |
| 4Q23 | 312 | -34.3% |
| 3Q23 | 183 | -83.1% |
| 2Q23 | 155 | -83.2% |
| 1Q23 | 343 | -39.2% |
| 4Q22 | 475 | 0.0% |
| 3Q22 | 1,087 | +247.9% |
| 2Q22 | 922 | +199.1% |
| 1Q22 | 565 | +0.3% |
| 4Q21 | 475 | +95.4% |
| 3Q21 | 312 | +77.8% |
| 2Q21 | 308 | +166.1% |
| 1Q21 | 563 | +180.9% |
| 4Q20 | 243 | +64.3% |
| 3Q20 | 175 | -11.4% |
| 2Q20 | 115 | -46.8% |
| 1Q20 | 200 | -62.8% |
| 4Q19 | 147 | -82.0% |
| 3Q19 | 198 | -52.9% |
| 2Q19 | 218 | -26.7% |
| 1Q19 | 539 | -0.5% |
| 4Q18 | 821 | +162.1% |
| 3Q18 | 421 | -59.7% |
| 2Q18 | 297 | +17.2% |
| 1Q18 | 541 | +37.5% |
| 4Q17 | 313 | -6.6% |
| 3Q17 | 1,045 | +219.6% |
| 2Q17 | 253 | +6.3% |
| 1Q17 | 393 | +15.8% |
| 4Q16 | 335 | +97.6% |
| 3Q16 | 326 | +32.9% |
| 2Q16 | 238 | -0.3% |
| 1Q16 | 340 | -3.2% |
| 4Q15 | 169 | -14.8% |
| 3Q15 | 246 | -18.2% |
| 2Q15 | 239 | +6.9% |
| 1Q15 | 351 | +28.1% |
| 4Q14 | 199 | -1.7% |
| 3Q14 | 300 | - |
| 2Q14 | 223 | - |
| 1Q14 | 274 | - |
| 4Q13 | 202 | - |