| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 295 | -38.0% |
| 3Q25 | 287 | +154.0% |
| 2Q25 | 401 | -1843.5% |
| 1Q25 | 860 | -926.9% |
| 4Q24 | 476 | +12.0% |
| 3Q24 | 113 | -81.7% |
| 2Q24 | -23 | -101.6% |
| 1Q24 | -104 | -114.7% |
| 4Q23 | 425 | -26.6% |
| 3Q23 | 616 | +163.2% |
| 2Q23 | 1,416 | -25.7% |
| 1Q23 | 706 | -34.1% |
| 4Q22 | 579 | +134.4% |
| 3Q22 | 234 | -140.7% |
| 2Q22 | 1,906 | -4.9% |
| 1Q22 | 1,071 | +66.0% |
| 4Q21 | 247 | -141.4% |
| 3Q21 | -575 | -45.2% |
| 2Q21 | 2,005 | +123.5% |
| 1Q21 | 645 | -271.1% |
| 4Q20 | -596 | -172.3% |
| 3Q20 | -1,050 | -196.2% |
| 2Q20 | 897 | -7.1% |
| 1Q20 | -377 | -134.1% |
| 4Q19 | 824 | -16.7% |
| 3Q19 | 1,091 | -14.2% |
| 2Q19 | 966 | -40.8% |
| 1Q19 | 1,105 | +10.3% |
| 4Q18 | 989 | +75.7% |
| 3Q18 | 1,271 | +27.6% |
| 2Q18 | 1,631 | +118.6% |
| 1Q18 | 1,002 | -38.3% |
| 4Q17 | 563 | -20.6% |
| 3Q17 | 996 | +16.4% |
| 2Q17 | 746 | -32.9% |
| 1Q17 | 1,625 | +0.6% |
| 4Q16 | 709 | +118.8% |
| 3Q16 | 856 | +2.4% |
| 2Q16 | 1,112 | +77.4% |
| 1Q16 | 1,616 | +11.3% |
| 4Q15 | 324 | +58.8% |
| 3Q15 | 836 | +248.3% |
| 2Q15 | 627 | -53.1% |
| 1Q15 | 1,452 | +29.8% |
| 4Q14 | 204 | -29.4% |
| 3Q14 | 240 | -43.9% |
| 2Q14 | 1,338 | +72.0% |
| 1Q14 | 1,119 | +13.8% |
| 4Q13 | 289 | +25.1% |
| 3Q13 | 428 | -7.8% |
| 2Q13 | 778 | +436.6% |
| 1Q13 | 983 | -19.8% |
| 4Q12 | 231 | -83.3% |
| 3Q12 | 464 | -212844136.7% |
| 2Q12 | 145 | +61181334.6% |
| 1Q12 | 1,225 | +26.9% |
| 4Q11 | 1,384 | - |
| 3Q11 | -1 | - |
| 2Q11 | 0 | -100.0% |
| 1Q11 | 965 | +158.7% |
| 2Q10 | 540 | - |
| 1Q10 | 373 | - |