| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,050 | -6.2% |
| 3Q25 | 916 | -7.6% |
| 2Q25 | 859 | +106.0% |
| 1Q25 | 98 | -78.7% |
| 4Q24 | 1,119 | +24.2% |
| 3Q24 | 991 | -17.8% |
| 2Q24 | 417 | -54.5% |
| 1Q24 | 461 | -227.3% |
| 4Q23 | 901 | -11.7% |
| 3Q23 | 1,205 | +128.2% |
| 2Q23 | 916 | +8.7% |
| 1Q23 | -362 | -190.5% |
| 4Q22 | 1,020 | +473.1% |
| 3Q22 | 528 | +287.4% |
| 2Q22 | 843 | -219.9% |
| 1Q22 | 400 | +281.4% |
| 4Q21 | 177 | +43.8% |
| 3Q21 | 136 | +18.0% |
| 2Q21 | -703 | -945.1% |
| 1Q21 | 104 | +495.6% |
| 4Q20 | 123 | -12.5% |
| 3Q20 | 115 | - |
| 2Q20 | 83 | +4.3% |
| 1Q20 | 17 | -87.4% |
| 4Q19 | 141 | +8.6% |
| 2Q19 | 79 | +29.5% |
| 1Q19 | 140 | -69.4% |
| 4Q18 | 130 | +173.8% |
| 3Q18 | 115 | +2.2% |
| 2Q18 | 61 | +15.5% |
| 1Q18 | 458 | +233.1% |
| 4Q17 | 47 | +417.5% |
| 3Q17 | 113 | -12.1% |
| 2Q17 | 53 | +175.8% |
| 1Q17 | 137 | +83.1% |
| 4Q16 | 9 | -74.1% |
| 3Q16 | 128 | +6.9% |
| 2Q16 | 19 | +35.0% |
| 1Q16 | 75 | +19.8% |
| 4Q15 | 35 | -69.0% |
| 3Q15 | 120 | -601.7% |
| 2Q15 | 14 | -49.7% |
| 1Q15 | 62 | -0.6% |
| 4Q14 | 114 | +77.4% |
| 3Q14 | -25 | -120.2% |
| 2Q14 | 28 | -61.5% |
| 1Q14 | 63 | -13.9% |
| 4Q13 | 64 | -451.9% |
| 3Q13 | 119 | -183.2% |
| 2Q13 | 74 | -52.1% |
| 1Q13 | 73 | -64.8% |
| 4Q12 | -19 | -138.7% |
| 3Q12 | -144 | - |
| 2Q12 | 154 | +24.0% |
| 1Q12 | 208 | -38.3% |
| 4Q11 | 47 | -164.3% |
| 2Q11 | 124 | - |
| 1Q11 | 337 | - |
| 4Q10 | -74 | - |