| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,136 | +8.8% |
| 3Q25 | 845 | +9.0% |
| 2Q25 | 1,082 | -2.7% |
| 1Q25 | 637 | -1692.5% |
| 4Q24 | 1,044 | +9.0% |
| 3Q24 | 775 | +20.7% |
| 2Q24 | 1,112 | -1201.0% |
| 1Q24 | -40 | -64.3% |
| 4Q23 | 958 | +13.2% |
| 3Q23 | 642 | +15.9% |
| 2Q23 | -101 | -110.9% |
| 1Q23 | -112 | -131.5% |
| 4Q22 | 846 | +19.7% |
| 3Q22 | 554 | -26.8% |
| 2Q22 | 928 | +14.0% |
| 1Q22 | 355 | -33.4% |
| 4Q21 | 707 | +23.6% |
| 3Q21 | 757 | +8.0% |
| 2Q21 | 814 | +14.6% |
| 1Q21 | 533 | -195.2% |
| 4Q20 | 572 | -21.6% |
| 3Q20 | 701 | -37.0% |
| 2Q20 | 710 | -12.0% |
| 1Q20 | -560 | +207.7% |
| 4Q19 | 730 | -14.3% |
| 3Q19 | 1,112 | +31.4% |
| 2Q19 | 807 | +36.3% |
| 1Q19 | -182 | -79.3% |
| 4Q18 | 852 | -18.5% |
| 3Q18 | 846 | -33.9% |
| 2Q18 | 592 | -15.1% |
| 1Q18 | -880 | -212.1% |
| 4Q17 | 1,046 | +32.2% |
| 3Q17 | 1,280 | +14.3% |
| 2Q17 | 697 | -15.2% |
| 1Q17 | 785 | +23.0% |
| 4Q16 | 791 | -30.0% |
| 3Q16 | 1,120 | -15.6% |
| 2Q16 | 822 | +3.1% |
| 1Q16 | 638 | +230.6% |
| 4Q15 | 1,130 | +15.8% |
| 3Q15 | 1,327 | +19.0% |
| 2Q15 | 797 | +11.6% |
| 1Q15 | 193 | -309.8% |
| 4Q14 | 976 | -1.5% |
| 3Q14 | 1,115 | -5.3% |
| 2Q14 | 714 | +61.2% |
| 1Q14 | -92 | -284.0% |
| 4Q13 | 991 | -5.1% |
| 3Q13 | 1,178 | -3.0% |
| 2Q13 | 443 | - |
| 1Q13 | 50 | -112.1% |
| 4Q12 | 1,044 | +25.2% |
| 3Q12 | 1,214 | +1.3% |
| 1Q12 | -413 | -184.1% |
| 4Q11 | 834 | -16.8% |
| 3Q11 | 1,198 | -1.4% |
| 2Q11 | 540 | +53.4% |
| 1Q11 | 491 | -3.0% |
| 4Q10 | 1,003 | - |
| 3Q10 | 1,215 | - |
| 2Q10 | 352 | - |
| 1Q10 | 506 | - |