| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,364 | -6.3% |
| 3Q25 | 1,343 | +34.0% |
| 2Q25 | 1,286 | +58.2% |
| 1Q25 | 541 | +229.9% |
| 4Q24 | 1,456 | +52.1% |
| 3Q24 | 1,002 | +43.6% |
| 2Q24 | 813 | +23.6% |
| 1Q24 | 164 | -13.7% |
| 4Q23 | 957 | +18.6% |
| 3Q23 | 698 | +48.5% |
| 2Q23 | 658 | +114.3% |
| 1Q23 | 190 | -427.6% |
| 4Q22 | 807 | +68.8% |
| 3Q22 | 470 | +1.1% |
| 2Q22 | 307 | -52.3% |
| 1Q22 | -58 | -120.4% |
| 4Q21 | 478 | -29.0% |
| 3Q21 | 465 | -27.7% |
| 2Q21 | 643 | - |
| 1Q21 | 284 | - |
| 4Q20 | 673 | - |
| 3Q20 | 643 | - |
| 1Q18 | 193 | +69.3% |
| 4Q17 | 872 | +87.1% |
| 3Q17 | 255 | -922.6% |
| 2Q17 | 185 | -56.1% |
| 1Q17 | 114 | -1.7% |
| 4Q16 | 466 | +41.6% |
| 3Q16 | -31 | -107.6% |
| 2Q16 | 421 | +601.7% |
| 1Q16 | 116 | -158.9% |
| 4Q15 | 329 | -25.2% |
| 3Q15 | 408 | +17.9% |
| 2Q15 | 60 | -78.9% |
| 1Q15 | -197 | -199.5% |
| 4Q14 | 440 | +61.2% |
| 3Q14 | 346 | +38.4% |
| 2Q14 | 285 | -28.0% |
| 1Q14 | 198 | +21.5% |
| 4Q13 | 273 | -26.0% |
| 3Q13 | 250 | -8.1% |
| 2Q13 | 396 | -2.7% |
| 1Q13 | 163 | -23.1% |
| 4Q12 | 369 | +5.7% |
| 3Q12 | 272 | -25.7% |
| 2Q12 | 407 | +4.4% |
| 1Q12 | 212 | -318.6% |
| 4Q11 | 349 | -22.3% |
| 3Q11 | 366 | -390.5% |
| 2Q11 | 390 | +36.4% |
| 1Q11 | -97 | -65.8% |
| 4Q10 | 449 | - |
| 3Q10 | -126 | - |
| 2Q10 | 286 | - |
| 1Q10 | -284 | - |