| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 654 | +36.3% |
| 3Q25 | 531 | +117.6% |
| 2Q25 | 446 | +12.3% |
| 1Q25 | 253 | +42.9% |
| 4Q24 | 480 | +4.8% |
| 3Q24 | 244 | +27.7% |
| 2Q24 | 397 | +73.4% |
| 1Q24 | 177 | +669.6% |
| 4Q23 | 458 | +0.7% |
| 3Q23 | 191 | +193.8% |
| 2Q23 | 229 | +44.9% |
| 1Q23 | 23 | -58.2% |
| 4Q22 | 455 | +50.2% |
| 3Q22 | 65 | -3.0% |
| 2Q22 | 158 | +85.9% |
| 1Q22 | 55 | -1016.7% |
| 4Q21 | 303 | +100.7% |
| 3Q21 | 67 | -43.2% |
| 2Q21 | 85 | +174.2% |
| 1Q21 | -6 | -97.9% |
| 4Q20 | 151 | -70.2% |
| 3Q20 | 118 | +126.9% |
| 2Q20 | 31 | -70.8% |
| 1Q20 | -291 | +12.8% |
| 4Q19 | 506 | +18.8% |
| 3Q19 | 52 | +2.0% |
| 2Q19 | 106 | -39.8% |
| 1Q19 | -258 | -40.8% |
| 4Q18 | 426 | -30.4% |
| 3Q18 | 51 | -70.3% |
| 2Q18 | 176 | -18.9% |
| 1Q18 | -436 | +45.3% |
| 4Q17 | 612 | -7.6% |
| 3Q17 | 172 | -43.8% |
| 2Q17 | 217 | -34.6% |
| 1Q17 | -300 | -30.2% |
| 4Q16 | 662 | - |
| 3Q16 | 306 | -27.1% |
| 2Q16 | 332 | -29.7% |
| 1Q16 | -430 | +145.7% |
| 3Q15 | 420 | +68.7% |
| 2Q15 | 472 | - |
| 1Q15 | -175 | -68.2% |
| 4Q14 | 1,458 | +58.5% |
| 3Q14 | 249 | +16.4% |
| 1Q14 | -551 | +687.1% |
| 4Q13 | 920 | -1.5% |
| 3Q13 | 214 | -18.6% |
| 2Q13 | 514 | -4.6% |
| 1Q13 | -70 | -70.3% |
| 4Q12 | 934 | -18.5% |
| 3Q12 | 263 | -46.2% |
| 2Q12 | 539 | -32.9% |
| 1Q12 | -236 | +0.4% |
| 4Q11 | 1,146 | -16.4% |
| 3Q11 | 489 | - |
| 2Q11 | 803 | - |
| 1Q11 | -235 | -218.1% |
| 4Q10 | 1,370 | - |
| 1Q10 | 199 | - |