| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 487 | +65.1% |
| 3Q25 | 580 | +4.7% |
| 2Q25 | 449 | +0.9% |
| 1Q25 | 14 | -113.7% |
| 4Q24 | 295 | -52.5% |
| 3Q24 | 554 | +2.8% |
| 2Q24 | 445 | -15.7% |
| 1Q24 | -102 | -56.6% |
| 4Q23 | 621 | -7.2% |
| 3Q23 | 539 | -969.4% |
| 2Q23 | 528 | +6.2% |
| 1Q23 | -235 | -21.9% |
| 4Q22 | 669 | +1.4% |
| 3Q22 | -62 | -181.6% |
| 2Q22 | 497 | -10.3% |
| 1Q22 | -301 | -21.8% |
| 4Q21 | 660 | -34.4% |
| 3Q21 | 76 | -86.1% |
| 2Q21 | 554 | +50.1% |
| 1Q21 | -385 | -36.6% |
| 4Q20 | 1,006 | +4.6% |
| 3Q20 | 547 | +27.8% |
| 2Q20 | 369 | -15.9% |
| 1Q20 | -607 | -8.9% |
| 4Q19 | 962 | +19.8% |
| 3Q19 | 428 | - |
| 2Q19 | 439 | - |
| 1Q19 | -666 | -11.3% |
| 4Q18 | 803 | +195.2% |
| 1Q18 | -751 | +134.7% |
| 4Q17 | 272 | -50.9% |
| 3Q17 | 456 | +45.7% |
| 2Q17 | 352 | -25.3% |
| 1Q17 | -320 | -21.6% |
| 4Q16 | 554 | -13.6% |
| 3Q16 | 313 | -5.2% |
| 2Q16 | 471 | +73.2% |
| 1Q16 | -408 | +42.2% |
| 4Q15 | 641 | -29.0% |
| 3Q15 | 330 | +161.9% |
| 2Q15 | 272 | -28.0% |
| 1Q15 | -287 | -42.0% |
| 4Q14 | 903 | -10.5% |
| 3Q14 | 126 | -0.8% |
| 2Q14 | 378 | +108.8% |
| 1Q14 | -495 | +14.6% |
| 4Q13 | 1,009 | +36.7% |
| 3Q13 | 127 | +28.3% |
| 2Q13 | 181 | +4.6% |
| 1Q13 | -432 | +11.1% |
| 4Q12 | 738 | +43.9% |
| 3Q12 | 99 | -12.4% |
| 2Q12 | 173 | +147.1% |
| 1Q12 | -389 | +22.7% |
| 4Q11 | 513 | -6.9% |
| 3Q11 | 113 | -51.5% |
| 2Q11 | 70 | - |
| 1Q11 | -317 | - |
| 4Q10 | 551 | - |
| 3Q10 | 233 | - |