| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,011 | +9.1% |
| 3Q25 | 617 | +135.9% |
| 2Q25 | 332 | +21.5% |
| 1Q25 | -768 | +13.3% |
| 4Q24 | 927 | +27.1% |
| 3Q24 | 261 | -19.7% |
| 2Q24 | 273 | +15.6% |
| 1Q24 | -678 | -5.4% |
| 4Q23 | 729 | +21.2% |
| 3Q23 | 325 | +136.9% |
| 2Q23 | 237 | +33.9% |
| 1Q23 | -717 | -0.0% |
| 4Q22 | 601 | -21.0% |
| 3Q22 | 137 | -69.9% |
| 2Q22 | 177 | -17.9% |
| 1Q22 | -717 | +55.1% |
| 4Q21 | 762 | +1.4% |
| 3Q21 | 456 | +11.9% |
| 2Q21 | 215 | -57.0% |
| 1Q21 | -462 | -15.4% |
| 4Q20 | 751 | +2.2% |
| 3Q20 | 407 | +76.1% |
| 2Q20 | 501 | +633.0% |
| 1Q20 | -547 | -1.0% |
| 4Q19 | 735 | +21.7% |
| 3Q19 | 231 | -13.5% |
| 2Q19 | 68 | -835.5% |
| 1Q19 | -552 | +113.3% |
| 4Q18 | 604 | +22.5% |
| 3Q18 | 267 | -13.8% |
| 2Q18 | -10 | -104.7% |
| 1Q18 | -259 | +21.5% |
| 4Q17 | 493 | +34.7% |
| 3Q17 | 310 | +137.2% |
| 2Q17 | 198 | +266.2% |
| 1Q17 | -213 | -36.8% |
| 4Q16 | 366 | -7.0% |
| 3Q16 | 130 | -33.4% |
| 2Q16 | 54 | -55.3% |
| 1Q16 | -337 | +0.3% |
| 4Q15 | 394 | -14.4% |
| 3Q15 | 196 | +6.3% |
| 2Q15 | 120 | +3.3% |
| 1Q15 | -336 | +27.5% |
| 4Q14 | 460 | +17.1% |
| 3Q14 | 184 | +27.9% |
| 2Q14 | 117 | +105.7% |
| 1Q14 | -264 | -12.6% |
| 4Q13 | 393 | +34.0% |
| 3Q13 | 144 | -7.8% |
| 2Q13 | 56 | -22.6% |
| 1Q13 | -302 | +53.7% |
| 4Q12 | 293 | +16.2% |
| 3Q12 | 156 | +64.9% |
| 2Q12 | 73 | +20.8% |
| 1Q12 | -197 | -0.5% |
| 4Q11 | 252 | -8.6% |
| 3Q11 | 95 | -49.5% |
| 2Q11 | 60 | - |
| 1Q11 | -198 | - |
| 4Q10 | 276 | - |
| 3Q10 | 188 | - |