| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 437 | -43.4% |
| 3Q25 | 1,403 | +10.2% |
| 2Q25 | 837 | -5.3% |
| 1Q25 | 619 | +5.1% |
| 4Q24 | 772 | -2.6% |
| 3Q24 | 1,273 | +1.6% |
| 2Q24 | 884 | -8.2% |
| 1Q24 | 589 | -28.1% |
| 4Q23 | 793 | -6.2% |
| 3Q23 | 1,253 | -16.0% |
| 2Q23 | 963 | -21.3% |
| 1Q23 | 819 | -28.7% |
| 4Q22 | 845 | -10.4% |
| 3Q22 | 1,491 | +15.3% |
| 2Q22 | 1,223 | +33.1% |
| 1Q22 | 1,148 | +241.7% |
| 4Q21 | 943 | +1498.3% |
| 3Q21 | 1,293 | +358.5% |
| 2Q21 | 919 | -4695.0% |
| 1Q21 | 336 | -9.2% |
| 4Q20 | 59 | -91.0% |
| 3Q20 | 282 | -70.8% |
| 2Q20 | -20 | -103.8% |
| 1Q20 | 370 | -15.9% |
| 4Q19 | 655 | +27.4% |
| 3Q19 | 966 | -0.8% |
| 2Q19 | 525 | -15.0% |
| 1Q19 | 440 | -12.5% |
| 4Q18 | 514 | -15.3% |
| 3Q18 | 974 | +8.0% |
| 2Q18 | 618 | -10.7% |
| 1Q18 | 503 | +12.5% |
| 4Q17 | 607 | +15.0% |
| 3Q17 | 902 | -12.5% |
| 2Q17 | 692 | +14.0% |
| 1Q17 | 447 | -3.5% |
| 4Q16 | 528 | -3.3% |
| 3Q16 | 1,031 | +2.0% |
| 2Q16 | 607 | +15.8% |
| 1Q16 | 463 | -8.0% |
| 4Q15 | 546 | +6.6% |
| 3Q15 | 1,011 | -4.3% |
| 2Q15 | 524 | -15.6% |
| 1Q15 | 503 | +29.0% |
| 4Q14 | 512 | +0.4% |
| 3Q14 | 1,056 | +21.5% |
| 2Q14 | 621 | +8.2% |
| 1Q14 | 390 | +30.0% |
| 4Q13 | 510 | +39.7% |
| 3Q13 | 869 | +8.4% |
| 2Q13 | 574 | +22.4% |
| 1Q13 | 300 | +18.6% |
| 4Q12 | 365 | +19.3% |
| 3Q12 | 802 | +40.7% |
| 2Q12 | 469 | +10.4% |
| 1Q12 | 253 | -8.7% |
| 4Q11 | 306 | +1.3% |
| 3Q11 | 570 | -15.9% |
| 2Q11 | 425 | - |
| 1Q11 | 277 | - |
| 4Q10 | 302 | - |
| 3Q10 | 678 | - |