| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,256 | +17.4% |
| 3Q25 | 798 | +5.1% |
| 2Q25 | 273 | +51.7% |
| 1Q25 | 510 | +33.5% |
| 4Q24 | 1,070 | -14.1% |
| 3Q24 | 759 | +6.3% |
| 2Q24 | 180 | +93.5% |
| 1Q24 | 382 | -4875.0% |
| 4Q23 | 1,245 | -2.2% |
| 3Q23 | 714 | +84.0% |
| 2Q23 | 93 | +830.0% |
| 1Q23 | -8 | -105.3% |
| 4Q22 | 1,273 | +81.1% |
| 3Q22 | 388 | +3.2% |
| 2Q22 | 10 | -97.4% |
| 1Q22 | 152 | -58.9% |
| 4Q21 | 703 | -0.1% |
| 3Q21 | 376 | -4.1% |
| 2Q21 | 388 | +85.6% |
| 1Q21 | 370 | +20.1% |
| 4Q20 | 704 | -11.4% |
| 3Q20 | 392 | -25.5% |
| 2Q20 | 209 | -16.7% |
| 1Q20 | 308 | +22.7% |
| 4Q19 | 795 | -2.1% |
| 3Q19 | 526 | +55.6% |
| 2Q19 | 251 | -40.9% |
| 1Q19 | 251 | -150.2% |
| 4Q18 | 812 | +6.7% |
| 3Q18 | 338 | +25.2% |
| 2Q18 | 425 | +145.7% |
| 1Q18 | -500 | -452.1% |
| 4Q17 | 761 | +48.3% |
| 3Q17 | 270 | -22.4% |
| 2Q17 | 173 | -40.5% |
| 1Q17 | 142 | +992.3% |
| 4Q16 | 513 | +23.9% |
| 3Q16 | 348 | +16.0% |
| 2Q16 | 291 | +107.9% |
| 1Q16 | 13 | -91.4% |
| 4Q15 | 414 | -159.1% |
| 3Q15 | 300 | -360.9% |
| 2Q15 | 140 | +66.7% |
| 1Q15 | 151 | +228.3% |
| 4Q14 | -700 | -194.5% |
| 3Q14 | -115 | -175.7% |
| 2Q14 | 84 | +2.4% |
| 1Q14 | 46 | -248.4% |
| 4Q13 | 741 | +31.4% |
| 3Q13 | 152 | -16.5% |
| 2Q13 | 82 | -67.6% |
| 1Q13 | -31 | -144.9% |
| 4Q12 | 564 | +1153.3% |
| 3Q12 | 182 | -61.3% |
| 2Q12 | 253 | +148.0% |
| 1Q12 | 69 | -70.1% |
| 4Q11 | 45 | -92.7% |
| 3Q11 | 470 | +150.0% |
| 2Q11 | 102 | -57.9% |
| 1Q11 | 231 | -52.4% |
| 4Q10 | 619 | - |
| 3Q10 | 188 | - |
| 2Q10 | 242 | - |
| 1Q10 | 485 | - |