| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,052 | +68.9% |
| 3Q25 | 784 | +12.2% |
| 2Q25 | 708 | +35.9% |
| 1Q25 | 151 | +57.3% |
| 4Q24 | 623 | -12.6% |
| 3Q24 | 699 | -3.2% |
| 2Q24 | 521 | -15.8% |
| 1Q24 | 96 | -295.9% |
| 4Q23 | 713 | +15.6% |
| 3Q23 | 722 | +2.3% |
| 2Q23 | 619 | -18.3% |
| 1Q23 | -49 | -109.2% |
| 4Q22 | 617 | -39.7% |
| 3Q22 | 706 | -21.1% |
| 2Q22 | 758 | -1.7% |
| 1Q22 | 534 | -26.1% |
| 4Q21 | 1,023 | +32.2% |
| 3Q21 | 895 | - |
| 2Q21 | 771 | - |
| 1Q21 | 723 | +191.5% |
| 4Q20 | 774 | -24.0% |
| 1Q20 | 248 | -955.2% |
| 4Q19 | 1,018 | +8.2% |
| 3Q19 | 889 | -5.7% |
| 2Q19 | 153 | -78.6% |
| 1Q19 | -29 | -109.1% |
| 4Q18 | 941 | - |
| 3Q18 | 943 | +46.2% |
| 2Q18 | 715 | +155.4% |
| 1Q18 | 320 | +67.5% |
| 3Q17 | 645 | -1.1% |
| 2Q17 | 280 | -46.8% |
| 1Q17 | 191 | -330.1% |
| 4Q16 | 1,426 | +47.9% |
| 3Q16 | 652 | -6.5% |
| 2Q16 | 526 | -3.8% |
| 1Q16 | -83 | -113.8% |
| 4Q15 | 964 | -13.3% |
| 3Q15 | 697 | -37.6% |
| 2Q15 | 547 | -26.4% |
| 1Q15 | 601 | -65.4% |
| 4Q14 | 1,112 | -13.4% |
| 3Q14 | 1,117 | +130.3% |
| 2Q14 | 743 | +88.1% |
| 1Q14 | 1,737 | +178.8% |
| 4Q13 | 1,284 | +3.5% |
| 3Q13 | 485 | -23.5% |
| 2Q13 | 395 | -30.7% |
| 1Q13 | 623 | -18.2% |
| 4Q12 | 1,240 | +7.2% |
| 3Q12 | 634 | -30.6% |
| 2Q12 | 570 | +4.4% |
| 1Q12 | 762 | +33.0% |
| 4Q11 | 1,157 | -44.7% |
| 3Q11 | 913 | +113.3% |
| 2Q11 | 546 | -18.8% |
| 1Q11 | 573 | -10.9% |
| 4Q10 | 2,092 | - |
| 3Q10 | 428 | - |
| 2Q10 | 672 | - |
| 1Q10 | 643 | - |