| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 858 | -6.7% |
| 3Q25 | 1,227 | +44.9% |
| 2Q25 | 398 | +51.9% |
| 1Q25 | 400 | +321.1% |
| 4Q24 | 920 | +24.8% |
| 3Q24 | 847 | +2.3% |
| 2Q24 | 262 | +627.8% |
| 1Q24 | 95 | -87.0% |
| 4Q23 | 737 | +5.0% |
| 3Q23 | 828 | -19.8% |
| 2Q23 | 36 | -93.2% |
| 1Q23 | 729 | +138.2% |
| 4Q22 | 702 | -14.9% |
| 3Q22 | 1,032 | +8.9% |
| 2Q22 | 528 | -2.4% |
| 1Q22 | 306 | +69.1% |
| 4Q21 | 825 | -8.1% |
| 3Q21 | 948 | +2.5% |
| 2Q21 | 541 | -44.7% |
| 1Q21 | 181 | -63.6% |
| 4Q20 | 898 | -4.3% |
| 3Q20 | 925 | +29.0% |
| 2Q20 | 979 | +70.3% |
| 1Q20 | 497 | +84.8% |
| 4Q19 | 938 | +33.6% |
| 3Q19 | 717 | -16.8% |
| 2Q19 | 575 | -10.2% |
| 1Q19 | 269 | -30.7% |
| 4Q18 | 702 | -16.0% |
| 3Q18 | 862 | +11.5% |
| 2Q18 | 640 | +22.8% |
| 1Q18 | 388 | +40.1% |
| 4Q17 | 836 | +39.7% |
| 3Q17 | 773 | +30.1% |
| 2Q17 | 521 | +44.9% |
| 1Q17 | 277 | +302.6% |
| 4Q16 | 598 | -13.2% |
| 3Q16 | 594 | -27.4% |
| 2Q16 | 359 | -21.2% |
| 1Q16 | 68 | -63.7% |
| 4Q15 | 690 | +112.8% |
| 3Q15 | 817 | +40.2% |
| 2Q15 | 456 | +11.7% |
| 1Q15 | 189 | +20.3% |
| 4Q14 | 324 | -35.9% |
| 3Q14 | 583 | +21.8% |
| 2Q14 | 408 | +11.7% |
| 1Q14 | 157 | +114.1% |
| 4Q13 | 505 | +39.8% |
| 3Q13 | 478 | +24.4% |
| 2Q13 | 365 | +12.8% |
| 1Q13 | 73 | -27.8% |
| 4Q12 | 361 | +26.9% |
| 3Q12 | 384 | +16.9% |
| 2Q12 | 324 | +50.7% |
| 1Q12 | 101 | +123.0% |
| 4Q11 | 285 | -27.3% |
| 3Q11 | 329 | +40.3% |
| 2Q11 | 215 | +59.0% |
| 1Q11 | 45 | +1860.0% |
| 4Q10 | 392 | - |
| 3Q10 | 234 | - |
| 2Q10 | 135 | - |
| 1Q10 | 2 | - |