| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 315 | -4.8% |
| 3Q25 | 358 | +6.5% |
| 2Q25 | 241 | -24.2% |
| 1Q25 | 171 | -28.7% |
| 4Q24 | 331 | +14.1% |
| 3Q24 | 336 | +20.0% |
| 2Q24 | 318 | +13.2% |
| 1Q24 | 240 | +2.1% |
| 4Q23 | 290 | -1.2% |
| 3Q23 | 280 | +5.9% |
| 2Q23 | 281 | +30.2% |
| 1Q23 | 235 | +64.3% |
| 4Q22 | 293 | +21.9% |
| 3Q22 | 264 | +50.8% |
| 2Q22 | 215 | +11.7% |
| 1Q22 | 143 | +6.2% |
| 4Q21 | 240 | +28.8% |
| 3Q21 | 175 | +22.1% |
| 2Q21 | 193 | +8.0% |
| 1Q21 | 134 | +32.7% |
| 4Q20 | 186 | -3.9% |
| 3Q20 | 143 | -14.8% |
| 2Q20 | 178 | +26.5% |
| 1Q20 | 101 | -22.6% |
| 4Q19 | 194 | +5.6% |
| 3Q19 | 168 | +18.6% |
| 2Q19 | 141 | +36.4% |
| 1Q19 | 131 | +1.5% |
| 4Q18 | 184 | +100.5% |
| 3Q18 | 142 | +11.6% |
| 2Q18 | 103 | +184.9% |
| 1Q18 | 129 | +49.9% |
| 4Q17 | 91 | +46.9% |
| 3Q17 | 127 | -21.8% |
| 2Q17 | 36 | - |
| 1Q17 | 86 | -85.1% |
| 4Q16 | 62 | -90.4% |
| 3Q16 | 162 | -86.8% |
| 1Q16 | 577 | -26.2% |
| 4Q15 | 649 | - |
| 3Q15 | 1,232 | - |
| 2Q15 | 669 | - |
| 1Q15 | 782 | - |
| 4Q13 | 738 | +25.5% |
| 3Q13 | 1,393 | +43.4% |
| 2Q13 | 715 | +7.3% |
| 1Q13 | 743 | +51.1% |
| 4Q12 | 588 | +0.6% |
| 3Q12 | 971 | - |
| 2Q12 | 666 | +27.8% |
| 1Q12 | 492 | +197.0% |
| 4Q11 | 584 | +38.5% |
| 2Q11 | 521 | - |
| 1Q11 | 165 | - |
| 4Q10 | 422 | - |
| 3Q10 | 736 | - |