| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,221 | -8.9% |
| 3Q25 | 827 | +44.3% |
| 2Q25 | 57 | -80.1% |
| 1Q25 | -546 | +11.0% |
| 4Q24 | 1,340 | +57.0% |
| 3Q24 | 573 | +49.9% |
| 2Q24 | 287 | -2740.8% |
| 1Q24 | -492 | -33.9% |
| 4Q23 | 853 | +4.8% |
| 3Q23 | 382 | -49.3% |
| 2Q23 | -11 | -102.4% |
| 1Q23 | -745 | +89.3% |
| 4Q22 | 814 | -30.0% |
| 3Q22 | 753 | -22.5% |
| 2Q22 | 454 | +8.1% |
| 1Q22 | -394 | +103.4% |
| 4Q21 | 1,164 | +20.0% |
| 3Q21 | 973 | +13.9% |
| 2Q21 | 420 | +195.5% |
| 1Q21 | -194 | +41.9% |
| 4Q20 | 970 | -10.5% |
| 3Q20 | 854 | +87.4% |
| 2Q20 | 142 | +67.4% |
| 1Q20 | -137 | -66.1% |
| 4Q19 | 1,084 | +72.4% |
| 3Q19 | 456 | -23.3% |
| 2Q19 | 85 | - |
| 1Q19 | -402 | +60.8% |
| 4Q18 | 628 | +35.8% |
| 3Q18 | 594 | +35.7% |
| 1Q18 | -250 | -26.9% |
| 4Q17 | 463 | -8.0% |
| 3Q17 | 438 | +179.3% |
| 2Q17 | 151 | +27.5% |
| 1Q17 | -343 | +4.1% |
| 4Q16 | 503 | -1.2% |
| 3Q16 | 156 | -15.0% |
| 2Q16 | 118 | -13.8% |
| 1Q16 | -329 | +82.7% |
| 4Q15 | 509 | -14.1% |
| 3Q15 | 184 | -36.9% |
| 2Q15 | 137 | +199.4% |
| 1Q15 | -180 | -33.4% |
| 4Q14 | 593 | +16.2% |
| 3Q14 | 292 | +95.0% |
| 2Q14 | 45 | -72.1% |
| 1Q14 | -270 | +237.9% |
| 4Q13 | 510 | +24.2% |
| 3Q13 | 149 | +83.5% |
| 2Q13 | 164 | +69.1% |
| 1Q13 | -80 | -73.3% |
| 4Q12 | 411 | +59.9% |
| 3Q12 | 81 | -68.6% |
| 2Q12 | 97 | -328.9% |
| 1Q12 | -299 | +162.5% |
| 4Q11 | 257 | -11.9% |
| 3Q11 | 260 | +16.3% |
| 2Q11 | -43 | - |
| 1Q11 | -114 | - |
| 4Q10 | 291 | - |
| 3Q10 | 223 | - |