| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 905 | +128.0% |
| 3Q25 | 605 | +16.1% |
| 2Q25 | 476 | +30.4% |
| 1Q25 | -288 | -172.9% |
| 4Q24 | 397 | -19.3% |
| 3Q24 | 521 | +11.3% |
| 2Q24 | 365 | -30.9% |
| 1Q24 | 395 | +14.5% |
| 4Q23 | 492 | -35.3% |
| 3Q23 | 468 | +7.6% |
| 2Q23 | 528 | +35.4% |
| 1Q23 | 345 | -41.3% |
| 4Q22 | 761 | +611.2% |
| 3Q22 | 435 | -32.6% |
| 2Q22 | 390 | -49.1% |
| 1Q22 | 588 | +14.8% |
| 4Q21 | 107 | -86.4% |
| 3Q21 | 645 | -12.2% |
| 2Q21 | 766 | -13.9% |
| 1Q21 | 512 | -21.1% |
| 4Q20 | 789 | -15.0% |
| 3Q20 | 735 | -16.7% |
| 2Q20 | 890 | -16.6% |
| 1Q20 | 649 | -11.5% |
| 4Q19 | 928 | +13.0% |
| 3Q19 | 882 | -6.3% |
| 2Q19 | 1,067 | +33.2% |
| 1Q19 | 733 | +10.6% |
| 4Q18 | 821 | -30.9% |
| 3Q18 | 941 | -232.7% |
| 2Q18 | 801 | +24.2% |
| 1Q18 | 663 | +4.7% |
| 4Q17 | 1,188 | +30.3% |
| 3Q17 | -709 | -307.9% |
| 2Q17 | 645 | +6.6% |
| 1Q17 | 633 | +2.1% |
| 4Q16 | 912 | -7.9% |
| 3Q16 | 341 | -59.3% |
| 2Q16 | 605 | +426.1% |
| 1Q16 | 620 | -2.8% |
| 4Q15 | 990 | -13.5% |
| 3Q15 | 837 | -10.3% |
| 2Q15 | 115 | -78.4% |
| 1Q15 | 638 | +34.9% |
| 4Q14 | 1,144 | +10.3% |
| 3Q14 | 933 | +28.7% |
| 2Q14 | 532 | -28.9% |
| 1Q14 | 473 | -10.9% |
| 4Q13 | 1,037 | +45.4% |
| 3Q13 | 725 | -17.5% |
| 2Q13 | 748 | -5.8% |
| 1Q13 | 531 | -16.1% |
| 4Q12 | 713 | +11.9% |
| 3Q12 | 879 | +0.3% |
| 2Q12 | 794 | +22.5% |
| 1Q12 | 633 | +23.2% |
| 4Q11 | 637 | -39.0% |
| 3Q11 | 876 | -511.3% |
| 2Q11 | 648 | +1.1% |
| 1Q11 | 514 | +223.3% |
| 4Q10 | 1,044 | - |
| 3Q10 | -213 | - |
| 2Q10 | 641 | - |
| 1Q10 | 159 | - |