| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 829 | +160.7% |
| 3Q25 | 1,093 | +24.2% |
| 2Q25 | 643 | -16.7% |
| 1Q25 | 647 | -16.9% |
| 4Q24 | 318 | -57.7% |
| 3Q24 | 880 | -0.1% |
| 2Q24 | 772 | +18.6% |
| 1Q24 | 779 | -12.2% |
| 4Q23 | 751 | +70.3% |
| 3Q23 | 881 | +0.8% |
| 2Q23 | 651 | +0.2% |
| 1Q23 | 887 | +122.9% |
| 4Q22 | 441 | +2.1% |
| 3Q22 | 874 | +41.2% |
| 2Q22 | 650 | +556.6% |
| 1Q22 | 398 | +1374.1% |
| 4Q21 | 432 | +2600.0% |
| 3Q21 | 619 | +424.6% |
| 2Q21 | 99 | -90.0% |
| 1Q21 | 27 | -94.7% |
| 4Q20 | 16 | -96.8% |
| 3Q20 | 118 | -73.9% |
| 2Q20 | 991 | +68.8% |
| 1Q20 | 514 | +240.4% |
| 4Q19 | 495 | -7.1% |
| 3Q19 | 452 | -35.0% |
| 2Q19 | 587 | +29.3% |
| 1Q19 | 151 | -77.6% |
| 4Q18 | 533 | +2.5% |
| 3Q18 | 695 | +13.2% |
| 2Q18 | 454 | -41.5% |
| 1Q18 | 675 | +28.3% |
| 4Q17 | 520 | +15.6% |
| 3Q17 | 614 | +83.8% |
| 2Q17 | 776 | +66.9% |
| 1Q17 | 526 | +58.0% |
| 4Q16 | 450 | +28.6% |
| 3Q16 | 334 | +1.8% |
| 2Q16 | 465 | -5.1% |
| 1Q16 | 333 | +27.1% |
| 4Q15 | 350 | +27.7% |
| 3Q15 | 328 | +16.7% |
| 2Q15 | 490 | +0.6% |
| 1Q15 | 262 | +44.0% |
| 4Q14 | 274 | -18.2% |
| 3Q14 | 281 | +44.1% |
| 2Q14 | 487 | -1.0% |
| 1Q14 | 182 | +54.2% |
| 4Q13 | 335 | +85.1% |
| 3Q13 | 195 | -50.1% |
| 2Q13 | 492 | +68.5% |
| 1Q13 | 118 | -5.6% |
| 4Q12 | 181 | -11.3% |
| 3Q12 | 391 | -3.2% |
| 2Q12 | 292 | -14.6% |
| 1Q12 | 125 | -10.1% |
| 4Q11 | 204 | -14.3% |
| 3Q11 | 404 | +3.3% |
| 2Q11 | 342 | -5.5% |
| 1Q11 | 139 | -13.1% |
| 4Q10 | 238 | - |
| 3Q10 | 391 | - |
| 2Q10 | 362 | - |
| 1Q10 | 160 | - |