| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 617 | -34.4% |
| 3Q25 | 920 | -1.5% |
| 2Q25 | 1,006 | +5.7% |
| 1Q25 | 736 | +271.7% |
| 4Q24 | 941 | +97.3% |
| 3Q24 | 934 | -26.9% |
| 2Q24 | 952 | -33.6% |
| 1Q24 | 198 | -72.5% |
| 4Q23 | 477 | -23.3% |
| 3Q23 | 1,277 | +2.5% |
| 2Q23 | 1,434 | +40.2% |
| 1Q23 | 719 | +70.0% |
| 4Q22 | 622 | -34.3% |
| 3Q22 | 1,246 | +10.0% |
| 2Q22 | 1,023 | +150.1% |
| 1Q22 | 423 | +215.7% |
| 4Q21 | 947 | +108.6% |
| 3Q21 | 1,133 | +33.1% |
| 2Q21 | 409 | +268.5% |
| 1Q21 | 134 | -59.3% |
| 4Q20 | 454 | -3.4% |
| 3Q20 | 851 | +6.8% |
| 2Q20 | 111 | -71.8% |
| 1Q20 | 329 | +306.2% |
| 4Q19 | 470 | -43.2% |
| 3Q19 | 797 | -35.9% |
| 2Q19 | 393 | - |
| 1Q19 | 81 | -84.2% |
| 4Q18 | 827 | +6.0% |
| 3Q18 | 1,244 | +114.9% |
| 1Q18 | 513 | -51400.0% |
| 4Q17 | 780 | +45.3% |
| 3Q17 | 579 | -38.7% |
| 2Q17 | 1,232 | +98.1% |
| 1Q17 | -1 | -100.7% |
| 4Q16 | 537 | -60.3% |
| 3Q16 | 945 | -14.7% |
| 2Q16 | 622 | -40.5% |
| 1Q16 | 149 | +254.8% |
| 4Q15 | 1,352 | +51.2% |
| 3Q15 | 1,108 | +22.6% |
| 2Q15 | 1,045 | +35.9% |
| 1Q15 | 42 | -90.1% |
| 4Q14 | 894 | +16.4% |
| 3Q14 | 904 | +9.4% |
| 2Q14 | 769 | -832.4% |
| 1Q14 | 423 | -30.4% |
| 4Q13 | 768 | +2.1% |
| 3Q13 | 826 | -17.1% |
| 2Q13 | -105 | -113.5% |
| 1Q13 | 608 | +85.4% |
| 4Q12 | 752 | -61.3% |
| 3Q12 | 996 | -10.1% |
| 2Q12 | 778 | -465.3% |
| 1Q12 | 328 | -70.9% |
| 4Q11 | 1,941 | -306.3% |
| 3Q11 | 1,108 | - |
| 2Q11 | -213 | - |
| 1Q11 | 1,129 | +284.0% |
| 4Q10 | -941 | - |
| 1Q10 | 294 | - |