| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 319 | -59.4% |
| 2Q25 | 260 | -15.1% |
| 1Q25 | 378 | -45.6% |
| 4Q25 | 1,234 | +37.8% |
| 3Q24 | 785 | +55.3% |
| 2Q24 | 306 | +78.6% |
| 1Q24 | 695 | -7.5% |
| 4Q24 | 896 | +384.0% |
| 3Q23 | 505 | +136.9% |
| 2Q23 | 171 | -1059.8% |
| 1Q23 | 752 | +39.6% |
| 4Q23 | 185 | -73.4% |
| 3Q22 | 213 | -78.6% |
| 2Q22 | -18 | -109.9% |
| 1Q22 | 538 | -43.8% |
| 4Q22 | 697 | -29.0% |
| 2Q21 | 179 | -21.7% |
| 1Q21 | 556 | -9.4% |
| 4Q21 | 982 | +14.9% |
| 3Q21 | 997 | +485.1% |
| 1Q21 | 959 | +56.2% |
| 4Q20 | 855 | +19.6% |
| 3Q20 | 170 | -39.6% |
| 2Q20 | 229 | -39.7% |
| 1Q20 | 614 | +58.4% |
| 4Q19 | 715 | -22.1% |
| 3Q19 | 282 | -441.5% |
| 2Q19 | 381 | +55.9% |
| 1Q19 | 387 | -10.0% |
| 4Q18 | 917 | -9.9% |
| 3Q18 | -83 | +230.4% |
| 2Q18 | 244 | -33.8% |
| 1Q18 | 430 | +38.5% |
| 4Q17 | 1,018 | +22.4% |
| 3Q17 | -25 | +420.8% |
| 2Q17 | 369 | -310.4% |
| 1Q17 | 311 | +139.6% |
| 4Q16 | 831 | +54.4% |
| 3Q16 | -5 | -120.7% |
| 2Q16 | -176 | -205.0% |
| 1Q16 | 129 | -34.5% |
| 4Q15 | 538 | +26.2% |
| 3Q15 | 23 | -65.1% |
| 2Q15 | 167 | -2.3% |
| 1Q15 | 198 | +53.3% |
| 4Q14 | 426 | +17.1% |
| 3Q14 | 66 | +97.6% |
| 2Q14 | 171 | +17.7% |
| 1Q14 | 129 | -3.9% |
| 4Q13 | 364 | - |
| 3Q13 | 33 | -43.5% |
| 2Q13 | 145 | +41.2% |
| 1Q13 | 134 | -13.9% |
| 3Q12 | 59 | +183.3% |
| 2Q12 | 102 | - |
| 1Q12 | 156 | - |
| 4Q11 | 343 | - |
| 3Q11 | 21 | - |