| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 495 | -17.6% |
| 3Q25 | 405 | 0.0% |
| 2Q25 | 289 | -23.9% |
| 1Q25 | 211 | 0.0% |
| 4Q24 | 601 | +54.1% |
| 3Q24 | 405 | +43.6% |
| 2Q24 | 380 | +84.5% |
| 1Q24 | 211 | +37.0% |
| 4Q23 | 390 | -17.9% |
| 3Q23 | 282 | -122.3% |
| 2Q23 | 206 | +67.5% |
| 1Q23 | 154 | -344.4% |
| 4Q22 | 475 | +1879.2% |
| 3Q22 | -1,263 | -323.9% |
| 2Q22 | 123 | -68.9% |
| 1Q22 | -63 | -114.2% |
| 4Q21 | 24 | -93.9% |
| 3Q21 | 564 | +120.3% |
| 2Q21 | 395 | +97.5% |
| 1Q21 | 443 | +69.7% |
| 4Q20 | 394 | +68.4% |
| 3Q20 | 256 | -50.3% |
| 2Q20 | 200 | -41.0% |
| 1Q20 | 261 | -36.8% |
| 4Q19 | 234 | -26.6% |
| 3Q19 | 515 | -1.3% |
| 2Q19 | 339 | +52.7% |
| 1Q19 | 413 | -5.7% |
| 4Q18 | 319 | -44.8% |
| 3Q18 | 522 | +6.5% |
| 2Q18 | 222 | -17.2% |
| 1Q18 | 438 | -54.1% |
| 4Q17 | 578 | +12.7% |
| 3Q17 | 490 | -13.8% |
| 2Q17 | 268 | -40.2% |
| 1Q17 | 954 | +70.9% |
| 4Q16 | 513 | -8.8% |
| 3Q16 | 568 | -22.8% |
| 2Q16 | 448 | +9.2% |
| 1Q16 | 558 | +13.6% |
| 4Q15 | 562 | - |
| 3Q15 | 736 | +19.0% |
| 2Q15 | 410 | +9.2% |
| 1Q15 | 491 | +1.4% |
| 3Q14 | 618 | +206.7% |
| 2Q14 | 376 | +23.3% |
| 1Q14 | 484 | +89.7% |
| 4Q13 | 279 | +312.1% |
| 3Q13 | 201 | +20.9% |
| 2Q13 | 305 | +19.8% |
| 1Q13 | 255 | +52.7% |
| 4Q12 | 67 | -64.2% |
| 3Q12 | 166 | -4.0% |
| 2Q12 | 254 | +12.3% |
| 1Q12 | 167 | +93.7% |
| 4Q11 | 189 | -13665.4% |
| 3Q11 | 173 | +56.6% |
| 2Q11 | 226 | +108.1% |
| 1Q11 | 86 | - |
| 4Q10 | -2 | - |
| 3Q10 | 110 | - |
| 2Q10 | 108 | - |