| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 630 | +77.3% |
| 3Q25 | 673 | +14.8% |
| 2Q25 | -1,655 | -419.3% |
| 1Q25 | 309 | -19.5% |
| 4Q24 | 355 | +16.1% |
| 3Q24 | 587 | +68.6% |
| 2Q24 | 518 | +36.8% |
| 1Q24 | 384 | +72.7% |
| 4Q23 | 306 | -236.2% |
| 3Q23 | 348 | -13.6% |
| 2Q23 | 378 | -0.5% |
| 1Q23 | 222 | +66.9% |
| 4Q22 | -225 | -314.8% |
| 3Q22 | 403 | -15.1% |
| 2Q22 | 380 | -2.4% |
| 1Q22 | 133 | -8.2% |
| 4Q21 | 104 | -2083.7% |
| 3Q21 | 475 | +95.7% |
| 2Q21 | 389 | +150.3% |
| 1Q21 | 145 | -391.8% |
| 4Q20 | -6 | -87.6% |
| 3Q20 | 242 | -5.9% |
| 2Q20 | 155 | +278.8% |
| 1Q20 | -50 | -13.8% |
| 4Q19 | -43 | -64.7% |
| 3Q19 | 258 | +48.7% |
| 2Q19 | 41 | -9.5% |
| 1Q19 | -58 | -34.4% |
| 4Q18 | -121 | +127.8% |
| 3Q18 | 173 | +6.4% |
| 2Q18 | 45 | -75.5% |
| 1Q18 | -88 | +142.4% |
| 4Q17 | -53 | -137.4% |
| 3Q17 | 163 | - |
| 2Q17 | 185 | +141.1% |
| 1Q17 | -37 | +154.5% |
| 4Q16 | 141 | +60.2% |
| 2Q16 | 76 | -46.5% |
| 1Q16 | -15 | -49.1% |
| 4Q15 | 88 | -30.2% |
| 3Q15 | 587 | +71.0% |
| 2Q15 | 143 | -40.4% |
| 1Q15 | -28 | -118.5% |
| 4Q14 | 126 | -39.3% |
| 3Q14 | 343 | -20.4% |
| 2Q14 | 240 | +2.0% |
| 1Q14 | 151 | -31.4% |
| 4Q13 | 208 | -10.4% |
| 3Q13 | 431 | +1.7% |
| 2Q13 | 236 | -17.9% |
| 1Q13 | 220 | +25.7% |
| 4Q12 | 232 | +17.2% |
| 3Q12 | 424 | +6.3% |
| 2Q12 | 288 | -8.4% |
| 1Q12 | 175 | -36.8% |
| 4Q11 | 198 | -38.1% |
| 3Q11 | 399 | +21.5% |
| 2Q11 | 314 | - |
| 1Q11 | 277 | - |
| 4Q10 | 320 | - |
| 3Q10 | 328 | - |