| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 947 | +47.5% |
| 3Q25 | 1,114 | +22.1% |
| 2Q25 | 741 | -0.1% |
| 1Q25 | 310 | -12.2% |
| 4Q24 | 642 | +11.3% |
| 3Q24 | 912 | +40.3% |
| 2Q24 | 742 | +29.0% |
| 1Q24 | 353 | +41.2% |
| 4Q23 | 577 | -8.6% |
| 3Q23 | 650 | -2.4% |
| 2Q23 | 575 | +3.2% |
| 1Q23 | 250 | +26.3% |
| 4Q22 | 631 | +36.3% |
| 3Q22 | 666 | +10.8% |
| 2Q22 | 557 | -1.1% |
| 1Q22 | 198 | -44.1% |
| 4Q21 | 463 | +24.5% |
| 3Q21 | 601 | +19.0% |
| 2Q21 | 563 | +26.0% |
| 1Q21 | 354 | +112.0% |
| 4Q20 | 372 | +13.4% |
| 3Q20 | 505 | +25.0% |
| 2Q20 | 447 | +62.0% |
| 1Q20 | 167 | -16.5% |
| 4Q19 | 328 | -7.6% |
| 3Q19 | 404 | +11.6% |
| 2Q19 | 276 | -11.0% |
| 1Q19 | 200 | +29.9% |
| 4Q18 | 355 | +16.0% |
| 3Q18 | 362 | +20.3% |
| 2Q18 | 310 | +0.3% |
| 1Q18 | 154 | +13.2% |
| 4Q17 | 306 | +9.7% |
| 3Q17 | 301 | -9.9% |
| 2Q17 | 309 | +32.6% |
| 1Q17 | 136 | -47.1% |
| 4Q16 | 279 | -9.7% |
| 3Q16 | 334 | +17.2% |
| 2Q16 | 233 | -8.6% |
| 1Q16 | 257 | +19.5% |
| 4Q15 | 309 | +28.7% |
| 3Q15 | 285 | +1.1% |
| 2Q15 | 255 | +14.9% |
| 1Q15 | 215 | +66.7% |
| 4Q14 | 240 | -7.0% |
| 3Q14 | 282 | -1.7% |
| 2Q14 | 222 | +14.4% |
| 1Q14 | 129 | +126.3% |
| 4Q13 | 258 | +25.9% |
| 3Q13 | 287 | +70.8% |
| 2Q13 | 194 | +65.8% |
| 1Q13 | 57 | -61.5% |
| 4Q12 | 205 | +107.1% |
| 3Q12 | 168 | +16.7% |
| 2Q12 | 117 | -320.8% |
| 1Q12 | 148 | +159.6% |
| 4Q11 | 99 | -13.2% |
| 3Q11 | 144 | -12.2% |
| 2Q11 | -53 | - |
| 1Q11 | 57 | - |
| 4Q10 | 114 | - |
| 3Q10 | 164 | - |