| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 630 | -20.3% |
| 3Q25 | 301 | -32.9% |
| 2Q25 | 149 | -72.7% |
| 1Q25 | 129 | -47.4% |
| 4Q24 | 791 | -5.7% |
| 3Q24 | 449 | +37.4% |
| 2Q24 | 546 | -21.1% |
| 1Q24 | 245 | -20.2% |
| 4Q23 | 839 | -5.0% |
| 3Q23 | 327 | -39.5% |
| 2Q23 | 691 | -8.7% |
| 1Q23 | 307 | -53.1% |
| 4Q22 | 883 | -10.9% |
| 3Q22 | 540 | -11.8% |
| 2Q22 | 757 | -32.6% |
| 1Q22 | 656 | -20.0% |
| 4Q21 | 991 | -33.6% |
| 3Q21 | 612 | -44.3% |
| 2Q21 | 1,123 | -1.6% |
| 1Q21 | 821 | +82.6% |
| 4Q20 | 1,493 | -0.0% |
| 3Q20 | 1,100 | +73.6% |
| 2Q20 | 1,142 | -32.5% |
| 1Q20 | 449 | -41.2% |
| 4Q19 | 1,493 | -15.2% |
| 3Q19 | 633 | -32.2% |
| 2Q19 | 1,692 | -14.8% |
| 1Q19 | 765 | -40.2% |
| 4Q18 | 1,762 | +5.2% |
| 3Q18 | 935 | -29.3% |
| 2Q18 | 1,985 | - |
| 1Q18 | 1,279 | - |
| 4Q17 | 1,675 | -11.5% |
| 3Q17 | 1,322 | -3.8% |
| 4Q16 | 1,894 | +22.5% |
| 3Q16 | 1,374 | -6.7% |
| 2Q16 | 1,577 | +20.3% |
| 1Q16 | 1,088 | -20.7% |
| 4Q15 | 1,546 | +0.2% |
| 3Q15 | 1,473 | +27.8% |
| 2Q15 | 1,311 | -17.8% |
| 1Q15 | 1,373 | +4.8% |
| 4Q14 | 1,542 | +5.3% |
| 3Q14 | 1,153 | +3.0% |
| 2Q14 | 1,596 | - |
| 1Q14 | 1,310 | - |
| 4Q13 | 1,465 | - |
| 3Q13 | 1,119 | - |