| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 774 | -12.9% |
| 3Q25 | 742 | +445.6% |
| 2Q25 | 560 | -2.8% |
| 1Q25 | 410 | -23.8% |
| 4Q24 | 889 | +10.0% |
| 3Q24 | 136 | -76.8% |
| 2Q24 | 576 | -25.1% |
| 1Q24 | 538 | -68.6% |
| 4Q23 | 808 | +66.6% |
| 3Q23 | 587 | +69.2% |
| 2Q23 | 769 | +93.2% |
| 1Q23 | 1,713 | +195.3% |
| 4Q22 | 485 | -15.4% |
| 3Q22 | 347 | -33.9% |
| 2Q22 | 398 | -34.2% |
| 1Q22 | 580 | -134.5% |
| 4Q21 | 573 | +3.1% |
| 3Q21 | 525 | +103.5% |
| 2Q21 | 605 | +16.6% |
| 1Q21 | -1,681 | -353.9% |
| 4Q20 | 556 | +0.7% |
| 3Q20 | 258 | -49.6% |
| 2Q20 | 519 | +71.3% |
| 1Q20 | 662 | +144.3% |
| 4Q19 | 552 | +20.8% |
| 3Q19 | 512 | -12.6% |
| 2Q19 | 303 | -50.2% |
| 1Q19 | 271 | -44.0% |
| 4Q18 | 457 | - |
| 3Q18 | 586 | +67.0% |
| 2Q18 | 609 | +68.7% |
| 1Q18 | 484 | +51.7% |
| 3Q17 | 351 | -10.9% |
| 2Q17 | 361 | -14.9% |
| 1Q17 | 319 | -49.7% |
| 4Q16 | 476 | +37.2% |
| 3Q16 | 394 | -0.5% |
| 2Q16 | 424 | -7.0% |
| 1Q16 | 634 | -4.8% |
| 4Q15 | 347 | +27.1% |
| 3Q15 | 396 | -3.9% |
| 2Q15 | 456 | +37.3% |
| 1Q15 | 666 | +75.3% |
| 4Q14 | 273 | -43.2% |
| 3Q14 | 412 | - |
| 2Q14 | 332 | +29.2% |
| 1Q14 | 380 | -28.7% |
| 4Q13 | 481 | 0.0% |
| 2Q13 | 257 | -48.9% |
| 1Q13 | 533 | +25.7% |
| 4Q12 | 481 | +9.6% |
| 3Q12 | 452 | +44.9% |
| 2Q12 | 503 | -1.4% |
| 1Q12 | 424 | -32.4% |
| 4Q11 | 439 | - |
| 3Q11 | 312 | +89.1% |
| 2Q11 | 510 | +33.2% |
| 1Q11 | 627 | +44.1% |
| 3Q10 | 165 | - |
| 2Q10 | 383 | - |
| 1Q10 | 435 | - |