| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,067 | +561.6% |
| 3Q25 | 1,597 | - |
| 2Q25 | 888 | - |
| 1Q25 | 1,109 | +18.0% |
| 4Q24 | 161 | -82.0% |
| 1Q24 | 939 | +166.5% |
| 4Q23 | 895 | +25.2% |
| 3Q23 | 1,082 | +10.2% |
| 2Q23 | 1,725 | -8.7% |
| 1Q23 | 352 | -87.2% |
| 4Q22 | 715 | -187.9% |
| 3Q22 | 982 | -38.7% |
| 2Q22 | 1,889 | +110.1% |
| 1Q22 | 2,749 | +19.7% |
| 4Q21 | -814 | -362.5% |
| 3Q21 | 1,603 | +1086.7% |
| 2Q21 | 899 | +83.1% |
| 1Q21 | 2,297 | +129.8% |
| 4Q20 | 310 | -47.4% |
| 3Q20 | 135 | -87.5% |
| 2Q20 | 491 | +199.0% |
| 1Q20 | 999 | +665.7% |
| 4Q19 | 589 | -57.4% |
| 3Q19 | 1,078 | -18.4% |
| 2Q19 | 164 | - |
| 1Q19 | 130 | -107.4% |
| 4Q18 | 1,385 | -315.0% |
| 3Q18 | 1,320 | -243.8% |
| 1Q18 | -1,770 | -1271.1% |
| 4Q17 | -645 | -46.5% |
| 3Q17 | -919 | -321.2% |
| 2Q17 | -1,037 | -2799.1% |
| 1Q17 | 151 | -27.5% |
| 4Q16 | -1,204 | -218.7% |
| 3Q16 | 415 | -291.5% |
| 2Q16 | 38 | -96.0% |
| 1Q16 | 208 | -67.2% |
| 4Q15 | 1,013 | -345.6% |
| 3Q15 | -217 | -196.7% |
| 2Q15 | 964 | - |
| 1Q15 | 635 | -35.2% |
| 4Q14 | -413 | -150.6% |
| 3Q14 | 224 | -83.9% |
| 1Q14 | 980 | -11.2% |
| 4Q13 | 815 | +259.4% |
| 3Q13 | 1,392 | +13796.5% |
| 2Q13 | 236 | +11.4% |
| 1Q13 | 1,104 | +722.7% |
| 4Q12 | 226 | -33.5% |
| 3Q12 | 10 | -97.4% |
| 2Q12 | 212 | -408.2% |
| 1Q12 | 134 | -69.6% |
| 4Q11 | 341 | -149.6% |
| 3Q11 | 385 | +33.3% |
| 2Q11 | -69 | - |
| 1Q11 | 441 | - |
| 4Q10 | -688 | - |
| 3Q10 | 289 | - |