| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 928 | -37.5% |
| 3Q25 | 487 | -211.2% |
| 2Q25 | 554 | +81.6% |
| 1Q25 | 513 | +10.6% |
| 4Q24 | 1,484 | +65.3% |
| 3Q24 | -438 | -143.8% |
| 2Q24 | 305 | -51.6% |
| 1Q24 | 464 | +256.9% |
| 4Q23 | 898 | -33.8% |
| 3Q23 | 999 | +18.1% |
| 2Q23 | 630 | -35.4% |
| 1Q23 | 130 | -84.7% |
| 4Q22 | 1,357 | +173.0% |
| 3Q22 | 846 | +46.6% |
| 2Q22 | 975 | -11.3% |
| 1Q22 | 849 | -864.9% |
| 4Q21 | 497 | +676.6% |
| 3Q21 | 577 | +5.1% |
| 2Q21 | 1,099 | +418.4% |
| 1Q21 | -111 | -122.3% |
| 4Q20 | 64 | -90.5% |
| 3Q20 | 549 | +1093.5% |
| 2Q20 | 212 | -40.3% |
| 1Q20 | 498 | +0.2% |
| 4Q19 | 676 | +16.2% |
| 3Q19 | 46 | -91.5% |
| 2Q19 | 355 | +15.3% |
| 1Q19 | 497 | +69.0% |
| 4Q18 | 582 | -31.3% |
| 3Q18 | 542 | -1.0% |
| 2Q18 | 308 | +89.0% |
| 1Q18 | 294 | -25.7% |
| 4Q17 | 847 | +60.1% |
| 3Q17 | 547 | +37.2% |
| 2Q17 | 162 | +71.8% |
| 1Q17 | 395 | +106.3% |
| 4Q16 | 529 | -16.3% |
| 3Q16 | 399 | +26.8% |
| 2Q16 | 94 | -9.1% |
| 1Q16 | 191 | -1150.5% |
| 4Q15 | 632 | +143.7% |
| 3Q15 | 314 | +27.6% |
| 2Q15 | 104 | -54.0% |
| 1Q15 | -19 | -111.7% |
| 4Q14 | 259 | +29.8% |
| 3Q14 | 246 | -39.0% |
| 2Q14 | 226 | +14.9% |
| 1Q14 | 155 | -26.4% |
| 4Q13 | 199 | -38.9% |
| 3Q13 | 404 | - |
| 2Q13 | 197 | - |
| 1Q13 | 211 | -23.6% |
| 4Q12 | 327 | +57.4% |
| 1Q12 | 277 | -63.3% |
| 4Q11 | 208 | -922.7% |
| 3Q11 | 196 | +141.0% |
| 2Q11 | 435 | - |
| 1Q11 | 754 | - |
| 4Q10 | -26 | - |
| 3Q10 | 81 | - |