| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 758 | -3.1% |
| 3Q25 | 1,011 | +57.7% |
| 2Q25 | 382 | -30.0% |
| 1Q25 | 457 | +121.8% |
| 4Q24 | 782 | -48.7% |
| 3Q24 | 641 | -41.2% |
| 2Q24 | 546 | -49.8% |
| 1Q24 | 206 | -67.4% |
| 4Q23 | 1,525 | +33.7% |
| 3Q23 | 1,091 | +24.3% |
| 2Q23 | 1,087 | +6.2% |
| 1Q23 | 632 | -29.5% |
| 4Q22 | 1,141 | +2.5% |
| 3Q22 | 878 | -52.1% |
| 2Q22 | 1,024 | -0.4% |
| 1Q22 | 896 | +7.2% |
| 4Q21 | 1,113 | -21.5% |
| 3Q21 | 1,833 | +29.9% |
| 2Q21 | 1,028 | -16.4% |
| 1Q21 | 836 | +118.3% |
| 4Q20 | 1,418 | +112.0% |
| 3Q20 | 1,411 | +53.2% |
| 2Q20 | 1,230 | +133.8% |
| 1Q20 | 383 | +30.3% |
| 4Q19 | 669 | -5.1% |
| 3Q19 | 921 | +98.1% |
| 2Q19 | 526 | +12.2% |
| 1Q19 | 294 | -16.9% |
| 4Q18 | 705 | +6.5% |
| 3Q18 | 465 | -15.6% |
| 2Q18 | 469 | +533.8% |
| 1Q18 | 354 | -22.0% |
| 4Q17 | 662 | +13.6% |
| 3Q17 | 551 | +5.6% |
| 2Q17 | 74 | -83.0% |
| 1Q17 | 454 | +17.9% |
| 4Q16 | 583 | +32.7% |
| 3Q16 | 522 | +104.7% |
| 2Q16 | 435 | +105.8% |
| 1Q16 | 385 | +66.6% |
| 4Q15 | 439 | -8.0% |
| 3Q15 | 255 | +22.6% |
| 2Q15 | 211 | -17.6% |
| 1Q15 | 231 | +3.8% |
| 4Q14 | 477 | +24.3% |
| 3Q14 | 208 | -33.1% |
| 2Q14 | 256 | +63.1% |
| 1Q14 | 222 | +7.3% |
| 4Q13 | 384 | +16.9% |
| 3Q13 | 311 | +21.9% |
| 2Q13 | 157 | -39.2% |
| 1Q13 | 207 | +1.8% |
| 4Q12 | 328 | -11.7% |
| 3Q12 | 255 | -7.4% |
| 2Q12 | 258 | -1.7% |
| 1Q12 | 203 | -21.7% |
| 4Q11 | 372 | +30.5% |
| 3Q11 | 275 | - |
| 2Q11 | 263 | - |
| 1Q11 | 260 | -4.2% |
| 4Q10 | 285 | - |
| 1Q10 | 271 | - |