| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 972 | +19.0% |
| 3Q25 | 708 | -26.1% |
| 2Q25 | 770 | -24.6% |
| 1Q25 | 327 | -25.3% |
| 4Q24 | 817 | -32.8% |
| 3Q24 | 958 | +3.3% |
| 2Q24 | 1,021 | +29.7% |
| 1Q24 | 438 | -28.5% |
| 4Q23 | 1,215 | +22.6% |
| 3Q23 | 927 | +16.2% |
| 2Q23 | 787 | +6.4% |
| 1Q23 | 613 | +200.5% |
| 4Q22 | 991 | -6.7% |
| 3Q22 | 798 | +2.0% |
| 2Q22 | 740 | +31.0% |
| 1Q22 | 204 | -36.4% |
| 4Q21 | 1,062 | +19.7% |
| 3Q21 | 782 | +39.9% |
| 2Q21 | 565 | -64.2% |
| 1Q21 | 321 | -54.4% |
| 4Q20 | 887 | -4.0% |
| 3Q20 | 559 | -36.9% |
| 2Q20 | 1,579 | +159.3% |
| 1Q20 | 704 | +122.1% |
| 4Q19 | 924 | -2.6% |
| 3Q19 | 886 | +28.0% |
| 2Q19 | 609 | -22.6% |
| 1Q19 | 317 | -41.5% |
| 4Q18 | 949 | +10.0% |
| 3Q18 | 692 | - |
| 2Q18 | 787 | -4.6% |
| 1Q18 | 542 | +24.3% |
| 4Q17 | 863 | - |
| 2Q17 | 825 | -4.1% |
| 1Q17 | 436 | -21.2% |
| 3Q16 | 948 | +11.7% |
| 2Q16 | 860 | +11.4% |
| 1Q16 | 553 | +2665.0% |
| 4Q15 | 665 | +12.7% |
| 3Q15 | 849 | -13.0% |
| 2Q15 | 772 | -8.3% |
| 1Q15 | 20 | -95.4% |
| 4Q14 | 590 | -37.6% |
| 3Q14 | 976 | +7.0% |
| 2Q14 | 842 | - |
| 1Q14 | 437 | -28.0% |
| 4Q13 | 945 | -15.5% |
| 3Q13 | 912 | +8.1% |
| 1Q13 | 607 | +3.8% |
| 4Q12 | 1,119 | +116.4% |
| 3Q12 | 844 | +12.5% |
| 2Q12 | 740 | -4.0% |
| 1Q12 | 585 | +134.0% |
| 4Q11 | 517 | -45.5% |
| 3Q11 | 750 | +0.7% |
| 2Q11 | 771 | -26.6% |
| 1Q11 | 250 | +53879210.3% |
| 4Q10 | 948 | - |
| 3Q10 | 745 | - |
| 2Q10 | 1,050 | - |
| 1Q10 | 0 | - |