| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,165 | -20.0% |
| 3Q25 | 488 | -42.0% |
| 2Q25 | 896 | -17.1% |
| 1Q25 | 377 | -22.6% |
| 4Q24 | 1,456 | +3.3% |
| 3Q24 | 841 | -3.8% |
| 2Q24 | 1,081 | +2.8% |
| 1Q24 | 487 | +299.2% |
| 4Q23 | 1,410 | +21.2% |
| 3Q23 | 874 | +16.1% |
| 2Q23 | 1,052 | +179.8% |
| 1Q23 | 122 | -344.0% |
| 4Q22 | 1,163 | +70.5% |
| 3Q22 | 753 | +22.0% |
| 2Q22 | 376 | -8.1% |
| 1Q22 | -50 | -124.6% |
| 4Q21 | 682 | +6.9% |
| 3Q21 | 617 | +46.9% |
| 2Q21 | 409 | -31.6% |
| 1Q21 | 203 | -9.8% |
| 4Q20 | 638 | -45.3% |
| 3Q20 | 420 | -51.8% |
| 2Q20 | 598 | +32.6% |
| 1Q20 | 225 | -611.4% |
| 4Q19 | 1,167 | +37.0% |
| 3Q19 | 871 | +12.1% |
| 2Q19 | 451 | -52.8% |
| 1Q19 | -44 | -107.7% |
| 4Q18 | 852 | -15.7% |
| 3Q18 | 777 | -29.7% |
| 2Q18 | 956 | +176.3% |
| 1Q18 | 572 | +11340.0% |
| 4Q17 | 1,011 | -4.5% |
| 3Q17 | 1,106 | +6.2% |
| 2Q17 | 346 | -109.5% |
| 1Q17 | 5 | -102.9% |
| 4Q16 | 1,059 | +19.7% |
| 3Q16 | 1,041 | +3903.8% |
| 2Q16 | -3,632 | -407.0% |
| 1Q16 | -171 | -121.1% |
| 4Q15 | 885 | -23.0% |
| 3Q15 | 26 | -96.9% |
| 2Q15 | 1,183 | +5.5% |
| 1Q15 | 812 | -14.9% |
| 4Q14 | 1,149 | -39.5% |
| 3Q14 | 838 | -22.3% |
| 2Q14 | 1,121 | -0.1% |
| 1Q14 | 954 | +173.4% |
| 4Q13 | 1,898 | +9.0% |
| 3Q13 | 1,078 | +38.6% |
| 2Q13 | 1,122 | +179.8% |
| 1Q13 | 349 | -52.5% |
| 4Q12 | 1,741 | +32.1% |
| 3Q12 | 778 | -20.4% |
| 2Q12 | 401 | -51.3% |
| 1Q12 | 734 | +29.9% |
| 4Q11 | 1,318 | +55.1% |
| 3Q11 | 978 | +76.5% |
| 2Q11 | 823 | +67.6% |
| 1Q11 | 565 | +78.2% |
| 4Q10 | 850 | - |
| 3Q10 | 554 | - |
| 2Q10 | 491 | - |
| 1Q10 | 317 | - |