| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 662 | +34.1% |
| 3Q25 | 1,218 | +36.8% |
| 2Q25 | 504 | -12.8% |
| 1Q25 | 376 | -40.3% |
| 4Q24 | 493 | -39.9% |
| 3Q24 | 890 | -6.8% |
| 2Q24 | 578 | -20.1% |
| 1Q24 | 630 | +121.9% |
| 4Q23 | 822 | -0.8% |
| 3Q23 | 955 | -0.4% |
| 2Q23 | 724 | +43.1% |
| 1Q23 | 284 | -31.5% |
| 4Q22 | 829 | +27.2% |
| 3Q22 | 959 | +18.5% |
| 2Q22 | 506 | +2.2% |
| 1Q22 | 414 | +30.4% |
| 4Q21 | 651 | +36.9% |
| 3Q21 | 809 | +4.7% |
| 2Q21 | 495 | +17.0% |
| 1Q21 | 318 | +384.4% |
| 4Q20 | 475 | -15.3% |
| 3Q20 | 772 | +67.0% |
| 2Q20 | 423 | +83.6% |
| 1Q20 | 65 | +250.8% |
| 4Q19 | 562 | +333.5% |
| 3Q19 | 462 | +1.6% |
| 2Q19 | 230 | -7.8% |
| 1Q19 | 18 | -67.5% |
| 4Q18 | 129 | -50.1% |
| 3Q18 | 455 | +26.3% |
| 2Q18 | 249 | +10.6% |
| 1Q18 | 57 | +382.8% |
| 4Q17 | 259 | +23.6% |
| 3Q17 | 360 | +42.0% |
| 2Q17 | 225 | +29.3% |
| 1Q17 | 11 | -111.4% |
| 4Q16 | 210 | +108.7% |
| 3Q16 | 254 | -18.6% |
| 2Q16 | 174 | -18.8% |
| 1Q16 | -105 | -558.0% |
| 4Q15 | 100 | -44.1% |
| 3Q15 | 312 | +4.3% |
| 2Q15 | 215 | +0.3% |
| 1Q15 | 22 | +1.9% |
| 4Q14 | 180 | -11.3% |
| 3Q14 | 299 | -1.0% |
| 2Q14 | 214 | +16.4% |
| 1Q14 | 22 | -59.6% |
| 4Q13 | 203 | +32.7% |
| 3Q13 | 302 | +124.4% |
| 2Q13 | 184 | +9.0% |
| 1Q13 | 55 | -186.3% |
| 4Q12 | 152 | - |
| 3Q12 | 134 | -16.2% |
| 2Q12 | 169 | +54.4% |
| 1Q12 | -65 | +599.7% |
| 3Q11 | 160 | +47.1% |
| 2Q11 | 109 | - |
| 1Q11 | -10 | - |
| 4Q10 | 50 | - |
| 3Q10 | 109 | - |