| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 595 | -12.1% |
| 3Q25 | 934 | +23.7% |
| 2Q25 | -307 | -183.7% |
| 1Q25 | 787 | +28.0% |
| 4Q24 | 677 | +450.4% |
| 3Q24 | 755 | -12.4% |
| 2Q24 | 367 | -39.3% |
| 1Q24 | 615 | -26.9% |
| 4Q23 | 123 | -82.1% |
| 3Q23 | 862 | +17.3% |
| 2Q23 | 605 | +4.9% |
| 1Q23 | 841 | +33.7% |
| 4Q22 | 686 | +44.4% |
| 3Q22 | 735 | +11.2% |
| 2Q22 | 577 | -45.9% |
| 1Q22 | 629 | -39.6% |
| 4Q21 | 475 | -46.2% |
| 3Q21 | 661 | +10.7% |
| 2Q21 | 1,067 | +10.7% |
| 1Q21 | 1,042 | +48.4% |
| 4Q20 | 883 | +8.9% |
| 3Q20 | 597 | -40.8% |
| 2Q20 | 964 | +29.6% |
| 1Q20 | 702 | +27.6% |
| 4Q19 | 811 | -34.3% |
| 3Q19 | 1,009 | +80.8% |
| 2Q19 | 744 | +100.0% |
| 1Q19 | 550 | +11.1% |
| 4Q18 | 1,234 | +24.9% |
| 3Q18 | 558 | -36.4% |
| 2Q18 | 372 | -46.8% |
| 1Q18 | 495 | -14.9% |
| 4Q17 | 988 | +59.4% |
| 3Q17 | 877 | +9.4% |
| 2Q17 | 699 | -8.5% |
| 1Q17 | 582 | -9.2% |
| 4Q16 | 620 | -44.9% |
| 3Q16 | 802 | +16.9% |
| 2Q16 | 764 | -33.9% |
| 1Q16 | 641 | -44.3% |
| 4Q15 | 1,126 | -31.4% |
| 3Q15 | 686 | -49.9% |
| 2Q15 | 1,156 | -22.6% |
| 1Q15 | 1,151 | -2.0% |
| 4Q14 | 1,641 | -4.2% |
| 3Q14 | 1,368 | +2.5% |
| 2Q14 | 1,494 | +47.8% |
| 1Q14 | 1,174 | +25.3% |
| 4Q13 | 1,713 | +23.7% |
| 3Q13 | 1,334 | +15.6% |
| 2Q13 | 1,011 | +31.6% |
| 1Q13 | 937 | +76.5% |
| 4Q12 | 1,385 | +41.0% |
| 3Q12 | 1,154 | +42.6% |
| 2Q12 | 768 | -1.9% |
| 1Q12 | 531 | -24.1% |
| 4Q11 | 982 | +15.0% |
| 3Q11 | 809 | +8.3% |
| 2Q11 | 782 | +7.8% |
| 1Q11 | 699 | +67.3% |
| 4Q10 | 854 | - |
| 3Q10 | 747 | - |
| 2Q10 | 726 | - |
| 1Q10 | 418 | - |