| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 515 | -21.2% |
| 3Q25 | 768 | -55.5% |
| 2Q25 | 817 | +10.9% |
| 1Q25 | 555 | +33.3% |
| 4Q24 | 653 | -0.6% |
| 3Q24 | 1,726 | +304.4% |
| 2Q24 | 736 | +30.4% |
| 1Q24 | 416 | -30.6% |
| 4Q23 | 657 | -7.3% |
| 3Q23 | 426 | +26.9% |
| 2Q23 | 564 | -0.6% |
| 1Q23 | 599 | -4.8% |
| 4Q22 | 709 | -5.8% |
| 3Q22 | 336 | -63.4% |
| 2Q22 | 568 | +11.3% |
| 1Q22 | 630 | +5.1% |
| 4Q21 | 753 | -2.1% |
| 3Q21 | 917 | +57.1% |
| 2Q21 | 510 | -2.6% |
| 1Q21 | 599 | +37.3% |
| 4Q20 | 769 | +1736.7% |
| 3Q20 | 584 | -47.0% |
| 2Q20 | 523 | +2871.6% |
| 1Q20 | 436 | +90.0% |
| 4Q19 | 41 | -90.6% |
| 3Q19 | 1,102 | +614.4% |
| 2Q19 | 17 | -92.1% |
| 1Q19 | 229 | -19.3% |
| 4Q18 | 445 | +192.3% |
| 3Q18 | 154 | -7.4% |
| 2Q18 | 222 | +486.7% |
| 1Q18 | 284 | -3.2% |
| 4Q17 | 152 | -152.0% |
| 3Q17 | 166 | -60.7% |
| 1Q17 | 293 | -42.7% |
| 2Q17 | 37 | -163.8% |
| 1Q17 | 155 | -69.7% |
| 4Q16 | -294 | -477.5% |
| 3Q16 | 423 | +252.9% |
| 2Q16 | -60 | -120.4% |
| 1Q16 | 513 | -908.8% |
| 4Q15 | 77 | -164.5% |
| 3Q15 | 120 | -223.5% |
| 2Q15 | 290 | -33.2% |
| 1Q15 | -64 | +173.7% |
| 4Q14 | -121 | -436.2% |
| 3Q14 | -98 | -221.6% |
| 2Q14 | 434 | +674.3% |
| 1Q14 | -24 | -133.8% |
| 4Q13 | 35 | -33.0% |
| 3Q13 | 79 | -8.3% |
| 2Q13 | 56 | -80.8% |
| 1Q13 | 68 | -111.3% |
| 4Q12 | 53 | -326.9% |
| 3Q12 | 87 | -89.0% |
| 2Q12 | 291 | +571.4% |
| 1Q12 | -606 | +480.5% |
| 4Q11 | -24 | - |
| 3Q11 | 794 | - |
| 2Q11 | 43 | - |
| 1Q11 | -105 | - |