| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 596 | +22.1% |
| 3Q25 | 237 | -6.3% |
| 2Q25 | 217 | +88.7% |
| 1Q25 | -99 | -160.7% |
| 4Q24 | 488 | -19.3% |
| 3Q24 | 253 | -30.7% |
| 2Q24 | 115 | -67.2% |
| 1Q24 | 163 | -66.0% |
| 4Q23 | 605 | +37.8% |
| 3Q23 | 365 | +25.9% |
| 2Q23 | 351 | +28.1% |
| 1Q23 | 479 | +130.3% |
| 4Q22 | 439 | -36.7% |
| 3Q22 | 290 | -57.0% |
| 2Q22 | 274 | -42.6% |
| 1Q22 | 208 | -44.8% |
| 4Q21 | 693 | -2.7% |
| 3Q21 | 675 | +32.4% |
| 2Q21 | 477 | +27.5% |
| 1Q21 | 377 | +37.6% |
| 4Q20 | 712 | -14.1% |
| 3Q20 | 510 | -23.2% |
| 2Q20 | 374 | -20.3% |
| 1Q20 | 274 | +85.1% |
| 4Q19 | 829 | +9.8% |
| 3Q19 | 664 | +35.8% |
| 2Q19 | 469 | +15.8% |
| 1Q19 | 148 | -66.9% |
| 4Q18 | 755 | +46.9% |
| 3Q18 | 489 | -19.2% |
| 2Q18 | 405 | -27.8% |
| 1Q18 | 447 | +117.0% |
| 4Q17 | 514 | -27.9% |
| 3Q17 | 605 | +20.0% |
| 2Q17 | 561 | -27.6% |
| 1Q17 | 206 | -218.4% |
| 4Q16 | 713 | -1.5% |
| 3Q16 | 504 | +284.7% |
| 2Q16 | 775 | +11.4% |
| 1Q16 | -174 | -281.3% |
| 4Q15 | 724 | -36.7% |
| 3Q15 | 131 | -85.7% |
| 2Q15 | 696 | +16.2% |
| 1Q15 | 96 | -82.8% |
| 4Q14 | 1,143 | +5.5% |
| 3Q14 | 914 | -5.4% |
| 2Q14 | 599 | -21.5% |
| 1Q14 | 559 | +44.8% |
| 4Q13 | 1,083 | +14.6% |
| 3Q13 | 966 | +20.0% |
| 2Q13 | 763 | -19.1% |
| 1Q13 | 386 | -6.5% |
| 4Q12 | 945 | +5.9% |
| 3Q12 | 805 | -12.7% |
| 2Q12 | 943 | +49.2% |
| 1Q12 | 413 | +11.3% |
| 4Q11 | 892 | -4.6% |
| 3Q11 | 922 | -8.3% |
| 2Q11 | 632 | -19.3% |
| 1Q11 | 371 | +33.0% |
| 4Q10 | 935 | - |
| 3Q10 | 1,006 | - |
| 2Q10 | 783 | - |
| 1Q10 | 279 | - |