| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 956 | +150.3% |
| 3Q25 | 1,201 | +184.6% |
| 2Q25 | 1,322 | +532.5% |
| 1Q25 | 1,096 | +98.6% |
| 4Q24 | 382 | -18.7% |
| 3Q24 | 422 | -16.6% |
| 2Q24 | 209 | -59.4% |
| 1Q24 | 552 | -37.9% |
| 4Q23 | 470 | -55.2% |
| 3Q23 | 506 | -61.5% |
| 2Q23 | 515 | -43.3% |
| 1Q23 | 889 | +4.2% |
| 4Q22 | 1,050 | +86.5% |
| 3Q22 | 1,313 | +196.4% |
| 2Q22 | 909 | +130.7% |
| 1Q22 | 853 | +108.6% |
| 4Q21 | 563 | +6155.6% |
| 3Q21 | 443 | +16.0% |
| 2Q21 | 394 | +4.8% |
| 1Q21 | 409 | +3.0% |
| 4Q20 | 9 | -98.0% |
| 3Q20 | 382 | +16.1% |
| 2Q20 | 376 | -5.3% |
| 1Q20 | 397 | -12.9% |
| 4Q19 | 441 | +8.9% |
| 3Q19 | 329 | -34.7% |
| 2Q19 | 397 | -8.7% |
| 1Q19 | 456 | -30.5% |
| 4Q18 | 405 | -14.2% |
| 3Q18 | 504 | +52.3% |
| 2Q18 | 435 | -377.1% |
| 1Q18 | 656 | +562.6% |
| 4Q17 | 472 | -285.8% |
| 3Q17 | 331 | -12.0% |
| 2Q17 | -157 | -265.3% |
| 1Q17 | 99 | -123.5% |
| 4Q16 | -254 | -241.9% |
| 3Q16 | 376 | +18.2% |
| 2Q16 | 95 | -69.7% |
| 1Q16 | -421 | -199.5% |
| 4Q15 | 179 | -78.4% |
| 3Q15 | 318 | -72.6% |
| 2Q15 | 314 | -76.8% |
| 1Q15 | 423 | -67.2% |
| 4Q14 | 829 | -21.3% |
| 3Q14 | 1,162 | -14.3% |
| 2Q14 | 1,352 | +5.5% |
| 1Q14 | 1,291 | +39.7% |
| 4Q13 | 1,053 | +22.6% |
| 3Q13 | 1,356 | +42.9% |
| 2Q13 | 1,281 | +69.7% |
| 1Q13 | 924 | +237.2% |
| 4Q12 | 859 | -60.6% |
| 3Q12 | 949 | -41.8% |
| 2Q12 | 755 | -44.2% |
| 1Q12 | 274 | -63.0% |
| 4Q11 | 2,179 | +90.1% |
| 3Q11 | 1,631 | +64.2% |
| 2Q11 | 1,352 | -24.7% |
| 1Q11 | 741 | -37.4% |
| 4Q10 | 1,146 | - |
| 3Q10 | 993 | - |
| 2Q10 | 1,795 | - |
| 1Q10 | 1,183 | - |