| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 539 | +28.3% |
| 3Q25 | 1,064 | +14.3% |
| 2Q25 | 563 | +18.5% |
| 1Q25 | 586 | +31.7% |
| 4Q24 | 420 | -12.5% |
| 3Q24 | 931 | +50.6% |
| 2Q24 | 475 | -33.3% |
| 1Q24 | 445 | -53.0% |
| 4Q23 | 480 | -17.9% |
| 3Q23 | 618 | -37.6% |
| 2Q23 | 712 | -19.9% |
| 1Q23 | 947 | -31.9% |
| 4Q22 | 585 | -60.5% |
| 3Q22 | 990 | +44.1% |
| 2Q22 | 889 | +594.5% |
| 1Q22 | 1,391 | +140.7% |
| 4Q21 | 1,480 | +410.3% |
| 3Q21 | 687 | +208.1% |
| 2Q21 | 128 | -70.0% |
| 1Q21 | 578 | +97.9% |
| 4Q20 | 290 | -4.0% |
| 3Q20 | 223 | -56.3% |
| 2Q20 | 426 | +10.1% |
| 1Q20 | 292 | -4.6% |
| 4Q19 | 302 | +18.9% |
| 3Q19 | 510 | -20.9% |
| 2Q19 | 387 | +22.5% |
| 1Q19 | 306 | +8.5% |
| 4Q18 | 254 | +10.4% |
| 3Q18 | 645 | +201.4% |
| 2Q18 | 316 | -62.0% |
| 1Q18 | 282 | -20.8% |
| 4Q17 | 230 | - |
| 3Q17 | 214 | +47.6% |
| 2Q17 | 831 | +731.0% |
| 1Q17 | 356 | +2.9% |
| 3Q16 | 145 | -74.7% |
| 2Q16 | 100 | -411.5% |
| 1Q16 | 346 | -34.8% |
| 4Q15 | 132 | -42.9% |
| 3Q15 | 572 | -7.9% |
| 2Q15 | -33 | -83.5% |
| 1Q15 | 530 | -29.2% |
| 4Q14 | 231 | +517.9% |
| 3Q14 | 621 | -27.8% |
| 2Q14 | -195 | +76.4% |
| 1Q14 | 750 | +10.5% |
| 4Q13 | 37 | -91.1% |
| 3Q13 | 861 | -4.9% |
| 2Q13 | -111 | -124.8% |
| 1Q13 | 678 | +12.5% |
| 4Q12 | 421 | +240.3% |
| 3Q12 | 905 | - |
| 2Q12 | 445 | +77.6% |
| 1Q12 | 603 | -10.1% |
| 4Q11 | 123 | -77.9% |
| 2Q11 | 250 | -16826.7% |
| 1Q11 | 671 | +1313.1% |
| 4Q10 | 560 | - |
| 3Q10 | 588 | - |
| 2Q10 | -2 | - |
| 1Q10 | 47 | - |