| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 511 | -32.7% |
| 3Q25 | 1,272 | +36.0% |
| 2Q25 | 160 | -74.3% |
| 1Q25 | 259 | -53.1% |
| 4Q24 | 760 | +5987.2% |
| 3Q24 | 935 | +57.9% |
| 2Q24 | 625 | +28.5% |
| 1Q24 | 553 | +21.5% |
| 4Q23 | 12 | -107.1% |
| 3Q23 | 592 | - |
| 2Q23 | 487 | - |
| 1Q23 | 455 | +181.4% |
| 4Q22 | -175 | -120.9% |
| 1Q22 | 161 | -79.0% |
| 4Q21 | 838 | -328.4% |
| 3Q21 | 805 | -31.8% |
| 2Q21 | 1,227 | -37.0% |
| 1Q21 | 769 | -47.6% |
| 4Q20 | -368 | -118.7% |
| 3Q20 | 1,181 | -30.3% |
| 2Q20 | 1,948 | -0.8% |
| 1Q20 | 1,467 | +0.5% |
| 4Q19 | 1,960 | +3.4% |
| 3Q19 | 1,694 | -2.4% |
| 2Q19 | 1,964 | +78.7% |
| 1Q19 | 1,459 | +0.2% |
| 4Q18 | 1,895 | +24.8% |
| 3Q18 | 1,735 | +6.6% |
| 2Q18 | 1,099 | -6.0% |
| 1Q18 | 1,457 | +519.5% |
| 4Q17 | 1,518 | -3.7% |
| 3Q17 | 1,628 | +65.0% |
| 2Q17 | 1,169 | +17.4% |
| 1Q17 | 235 | -75.6% |
| 4Q16 | 1,576 | +51.5% |
| 3Q16 | 986 | +10.2% |
| 2Q16 | 995 | -4.9% |
| 1Q16 | 963 | +31.4% |
| 4Q15 | 1,040 | +11.5% |
| 3Q15 | 895 | -2.0% |
| 2Q15 | 1,047 | +5.7% |
| 1Q15 | 733 | +600.6% |
| 4Q14 | 932 | +7.3% |
| 3Q14 | 914 | +36.0% |
| 2Q14 | 990 | +58.4% |
| 1Q14 | 104 | -41.5% |
| 4Q13 | 869 | +71.1% |
| 3Q13 | 671 | +24.0% |
| 2Q13 | 625 | -1.6% |
| 1Q13 | 178 | -8.1% |
| 4Q12 | 507 | +7.2% |
| 3Q12 | 541 | -5.0% |
| 2Q12 | 635 | +47.9% |
| 1Q12 | 194 | -23.2% |
| 4Q11 | 473 | +10.0% |
| 3Q11 | 570 | +33.2% |
| 2Q11 | 429 | +0.3% |
| 1Q11 | 253 | -24.7% |
| 4Q10 | 431 | - |
| 3Q10 | 428 | - |
| 2Q10 | 428 | - |
| 1Q10 | 336 | - |