| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,204 | - |
| 3Q25 | 1,115 | +46.5% |
| 2Q25 | 178 | -78.1% |
| 1Q25 | 526 | -26.3% |
| 3Q24 | 761 | -9.3% |
| 2Q24 | 814 | -13.5% |
| 1Q24 | 714 | +61.9% |
| 4Q23 | 1,006 | -1067.3% |
| 3Q23 | 839 | -659.3% |
| 2Q23 | 941 | -595.3% |
| 1Q23 | 441 | -188.2% |
| 4Q22 | -104 | -202.0% |
| 3Q22 | -150 | -37.5% |
| 2Q22 | -190 | -328.9% |
| 1Q22 | -500 | +166.0% |
| 4Q21 | 102 | +2450.0% |
| 3Q21 | -240 | -18.4% |
| 2Q21 | 83 | -112.7% |
| 1Q21 | -188 | -49.2% |
| 4Q20 | 4 | -99.7% |
| 3Q20 | -294 | -132.7% |
| 2Q20 | -652 | -957.9% |
| 1Q20 | -370 | -145.1% |
| 4Q19 | 1,242 | -4.5% |
| 3Q19 | 900 | - |
| 2Q19 | 76 | -93.1% |
| 1Q19 | 820 | -41.3% |
| 4Q18 | 1,301 | -1.5% |
| 2Q18 | 1,107 | -3.4% |
| 1Q18 | 1,397 | +45.1% |
| 4Q17 | 1,321 | +8.9% |
| 3Q17 | 1,113 | +6.7% |
| 2Q17 | 1,146 | +16.0% |
| 1Q17 | 963 | +20.5% |
| 4Q16 | 1,212 | +20.2% |
| 3Q16 | 1,042 | +21.4% |
| 2Q16 | 988 | +16.6% |
| 1Q16 | 798 | +8.8% |
| 4Q15 | 1,009 | -16.9% |
| 3Q15 | 858 | - |
| 2Q15 | 847 | -32.7% |
| 1Q15 | 734 | -35.2% |
| 4Q14 | 1,215 | -4.9% |
| 2Q14 | 1,258 | +10.5% |
| 1Q14 | 1,132 | +27.9% |
| 4Q13 | 1,278 | +44.5% |
| 3Q13 | 1,136 | +50.6% |
| 2Q13 | 1,138 | +51.6% |
| 1Q13 | 885 | +32.7% |
| 4Q12 | 884 | +20.7% |
| 3Q12 | 754 | -11.0% |
| 2Q12 | 750 | +13.2% |
| 1Q12 | 667 | +59.5% |
| 4Q11 | 733 | - |
| 3Q11 | 847 | +48.7% |
| 2Q11 | 663 | - |
| 1Q11 | 418 | - |
| 3Q10 | 570 | - |