| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,211 | +142.2% |
| 3Q25 | 384 | -37.0% |
| 2Q25 | 332 | +31.7% |
| 1Q25 | -665 | -46.7% |
| 4Q24 | 500 | -32.1% |
| 3Q24 | 610 | -20.4% |
| 2Q24 | 252 | -60.4% |
| 1Q24 | -1,247 | +353.5% |
| 4Q23 | 736 | +40.2% |
| 3Q23 | 766 | +340.2% |
| 2Q23 | 636 | +56.7% |
| 1Q23 | -275 | -65.8% |
| 4Q22 | 525 | -40.6% |
| 3Q22 | 174 | -75.4% |
| 2Q22 | 406 | -37.1% |
| 1Q22 | -804 | +68.6% |
| 4Q21 | 884 | -18.7% |
| 3Q21 | 708 | +22.7% |
| 2Q21 | 645 | +35.5% |
| 1Q21 | -477 | -32.6% |
| 4Q20 | 1,087 | +21.9% |
| 3Q20 | 577 | +43.2% |
| 2Q20 | 476 | +24.6% |
| 1Q20 | -708 | +448.8% |
| 4Q19 | 892 | +65.5% |
| 3Q19 | 403 | -32.0% |
| 2Q19 | 382 | -24.8% |
| 1Q19 | -129 | +74.3% |
| 4Q18 | 539 | -26.3% |
| 3Q18 | 593 | +22.5% |
| 2Q18 | 508 | - |
| 1Q18 | -74 | -81.4% |
| 4Q17 | 731 | +16.6% |
| 3Q17 | 484 | -203.2% |
| 1Q17 | -398 | +3.1% |
| 4Q16 | 627 | +53.0% |
| 3Q16 | -469 | -221.7% |
| 2Q16 | 422 | +7.6% |
| 1Q16 | -386 | +113.9% |
| 4Q15 | 409 | +13.0% |
| 3Q15 | 385 | -12.4% |
| 2Q15 | 392 | +13.3% |
| 1Q15 | -181 | +32.5% |
| 4Q14 | 362 | -6.4% |
| 3Q14 | 440 | -13.7% |
| 2Q14 | 346 | +29.6% |
| 1Q14 | -137 | -57.8% |
| 4Q13 | 387 | -17.5% |
| 3Q13 | 509 | +62.2% |
| 2Q13 | 267 | -8.8% |
| 1Q13 | -323 | +48.1% |
| 4Q12 | 469 | -7.7% |
| 3Q12 | 314 | +10.1% |
| 2Q12 | 293 | +24.2% |
| 1Q12 | -218 | +199.2% |
| 4Q11 | 508 | +251.9% |
| 3Q11 | 285 | -17.8% |
| 2Q11 | 235 | - |
| 1Q11 | -73 | - |
| 4Q10 | 144 | - |
| 3Q10 | 347 | - |