| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,572 | +34.4% |
| 3Q25 | 2,122 | -14.2% |
| 2Q25 | 882 | +168.1% |
| 1Q25 | 1,224 | +17.4% |
| 4Q24 | 1,170 | +36.8% |
| 3Q24 | 2,472 | +34.8% |
| 2Q24 | 329 | -59.0% |
| 1Q24 | 1,043 | -1258.9% |
| 4Q23 | 855 | -22.6% |
| 3Q23 | 1,834 | +109.8% |
| 2Q23 | 802 | +79.8% |
| 1Q23 | -90 | -111.4% |
| 4Q22 | 1,104 | +158.5% |
| 3Q22 | 874 | -8.8% |
| 2Q22 | 446 | -130.8% |
| 1Q22 | 792 | +1000.0% |
| 4Q21 | 427 | +122.4% |
| 3Q21 | 958 | +114.8% |
| 2Q21 | -1,446 | -566.5% |
| 1Q21 | 72 | -77.1% |
| 4Q20 | 192 | -62.4% |
| 3Q20 | 446 | -131.5% |
| 2Q20 | 310 | -20.1% |
| 1Q20 | 315 | +50.0% |
| 4Q19 | 510 | -43.7% |
| 3Q19 | -1,415 | -234.3% |
| 2Q19 | 388 | +8.4% |
| 1Q19 | 210 | -75.6% |
| 4Q18 | 906 | +1.0% |
| 3Q18 | 1,054 | -16.1% |
| 2Q18 | 358 | -35.4% |
| 1Q18 | 859 | -2.3% |
| 4Q17 | 897 | +18.7% |
| 3Q17 | 1,257 | +17.4% |
| 2Q17 | 554 | -3.8% |
| 1Q17 | 879 | +3.0% |
| 4Q16 | 756 | -54.9% |
| 3Q16 | 1,071 | +0.6% |
| 2Q16 | 576 | -28.4% |
| 1Q16 | 853 | -11.5% |
| 4Q15 | 1,676 | +37.3% |
| 3Q15 | 1,065 | -25.2% |
| 2Q15 | 804 | +665.7% |
| 1Q15 | 964 | +93.6% |
| 4Q14 | 1,221 | +28.5% |
| 3Q14 | 1,424 | +43.5% |
| 2Q14 | 105 | -86.1% |
| 1Q14 | 498 | -1.6% |
| 4Q13 | 950 | -47.5% |
| 3Q13 | 992 | -0.6% |
| 2Q13 | 755 | - |
| 1Q13 | 506 | -25.3% |
| 4Q12 | 1,808 | +67.1% |
| 3Q12 | 998 | -37.7% |
| 4Q12 | 677 | -5.7% |
| 4Q11 | 1,082 | +48.8% |
| 3Q11 | 1,602 | -10.4% |
| 2Q11 | 504 | +38.8% |
| 1Q11 | 718 | +19.9% |
| 4Q10 | 727 | - |
| 3Q10 | 1,788 | - |
| 2Q10 | 363 | - |
| 1Q10 | 599 | - |