| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 546 | -30.0% |
| 2Q25 | 640 | -15.1% |
| 1Q25 | -42 | -59.6% |
| 4Q25 | 1,415 | - |
| 3Q24 | 780 | +43.6% |
| 2Q24 | 754 | +82.1% |
| 1Q24 | -104 | -129.7% |
| 4Q23 | 789 | +0.9% |
| 3Q23 | 543 | -7.7% |
| 2Q23 | 414 | -44.7% |
| 1Q23 | 350 | +797.4% |
| 4Q22 | 782 | +12.0% |
| 3Q22 | 588 | -22.3% |
| 2Q22 | 749 | +11.1% |
| 1Q22 | 39 | -92.7% |
| 1Q21 | 661 | +716.0% |
| 4Q21 | 698 | - |
| 3Q21 | 757 | - |
| 2Q21 | 674 | - |
| 1Q21 | 533 | +558.0% |
| 1Q20 | 81 | -30.8% |
| 4Q19 | 311 | -40.3% |
| 3Q19 | 405 | -383.2% |
| 2Q19 | 352 | +26.6% |
| 1Q19 | 117 | +23.2% |
| 4Q18 | 521 | +551.3% |
| 3Q18 | -143 | -173.7% |
| 2Q18 | 278 | +10.3% |
| 1Q18 | 95 | +120.9% |
| 4Q17 | 80 | -80.8% |
| 3Q17 | 194 | +61.7% |
| 2Q17 | 252 | -22.0% |
| 1Q17 | 43 | -32.8% |
| 4Q16 | 417 | -9.1% |
| 3Q16 | 120 | -30.6% |
| 2Q16 | 323 | +127.3% |
| 1Q16 | 64 | -20.1% |
| 4Q15 | 458 | +16.1% |
| 3Q15 | 173 | -0.9% |
| 2Q15 | 142 | +32.9% |
| 1Q15 | 80 | -53.6% |
| 4Q14 | 395 | +23.6% |
| 3Q14 | 174 | -25.3% |
| 2Q14 | 106 | -32.8% |
| 1Q14 | 172 | +43.2% |
| 4Q13 | 319 | -13.5% |
| 3Q13 | 233 | +13.9% |
| 2Q13 | 159 | -20.2% |
| 1Q13 | 120 | +53.1% |
| 4Q12 | 369 | +33.8% |
| 3Q12 | 205 | +22.5% |
| 2Q12 | 199 | +111.1% |
| 1Q12 | 78 | -73.3% |
| 4Q11 | 276 | +65.1% |
| 3Q11 | 167 | - |
| 2Q11 | 94 | - |
| 1Q11 | 294 | - |
| 4Q10 | 167 | - |