| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,534 | +7.9% |
| 3Q25 | 1,305 | +103.9% |
| 2Q25 | 785 | -192.2% |
| 1Q25 | -3 | -101.1% |
| 4Q24 | 1,422 | -2.5% |
| 3Q24 | 640 | -58.1% |
| 2Q24 | -851 | -276.2% |
| 1Q24 | 276 | -44.2% |
| 4Q23 | 1,459 | +78.6% |
| 3Q23 | 1,529 | +300.3% |
| 2Q23 | 483 | -19.4% |
| 1Q23 | 495 | +201.8% |
| 4Q22 | 817 | +11.6% |
| 3Q22 | 382 | -32.9% |
| 2Q22 | 599 | -2.8% |
| 1Q22 | 164 | -51.6% |
| 4Q21 | 732 | -35.9% |
| 3Q21 | 569 | -53.5% |
| 2Q21 | 616 | -2900.0% |
| 1Q21 | 339 | -10.6% |
| 4Q20 | 1,142 | +36.3% |
| 3Q20 | 1,223 | +8.9% |
| 2Q20 | -22 | -102.7% |
| 1Q20 | 379 | -8.0% |
| 4Q19 | 838 | -15.4% |
| 3Q19 | 1,123 | +22.7% |
| 2Q19 | 808 | - |
| 1Q19 | 412 | -452.1% |
| 4Q18 | 990 | - |
| 3Q18 | 915 | +41.9% |
| 1Q18 | -117 | -130.9% |
| 3Q17 | 645 | +12.0% |
| 2Q17 | 447 | -5.1% |
| 1Q17 | 379 | +44.1% |
| 3Q16 | 576 | +2.5% |
| 2Q16 | 471 | +18.9% |
| 1Q16 | 263 | +52.0% |
| 4Q15 | 928 | +5.7% |
| 3Q15 | 562 | -18.2% |
| 2Q15 | 396 | -9.6% |
| 1Q15 | 173 | -34.2% |
| 4Q14 | 878 | +16.1% |
| 3Q14 | 687 | +84.2% |
| 2Q14 | 438 | -17.7% |
| 1Q14 | 263 | -38.6% |
| 4Q13 | 756 | +1.5% |
| 3Q13 | 373 | -4.4% |
| 2Q13 | 532 | +41.5% |
| 1Q13 | 428 | +1938.1% |
| 4Q12 | 745 | +5.7% |
| 3Q12 | 390 | - |
| 2Q12 | 376 | -42.7% |
| 1Q12 | 21 | -76.1% |
| 4Q11 | 705 | +82.2% |
| 2Q11 | 656 | +117.9% |
| 1Q11 | 88 | -30.2% |
| 4Q10 | 387 | - |
| 3Q10 | 192 | - |
| 2Q10 | 301 | - |
| 1Q10 | 126 | - |