| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 523 | -68.8% |
| 3Q25 | 1,001 | -3675.0% |
| 2Q25 | 844 | -37.7% |
| 1Q25 | 635 | +4.4% |
| 4Q24 | 1,676 | - |
| 3Q24 | -28 | - |
| 2Q24 | 1,354 | +7.7% |
| 1Q24 | 608 | +42.1% |
| 2Q23 | 1,257 | +5.9% |
| 1Q23 | 427 | -67.0% |
| 4Q22 | 953 | +36.8% |
| 3Q22 | 1,136 | +133.8% |
| 2Q22 | 1,187 | +121.1% |
| 1Q22 | 1,295 | +30.3% |
| 4Q21 | 696 | +4.9% |
| 3Q21 | 486 | - |
| 2Q21 | 536 | - |
| 1Q21 | 994 | -352.2% |
| 4Q20 | 664 | - |
| 1Q20 | -395 | -195.4% |
| 2Q19 | 66 | - |
| 1Q19 | 413 | -14.6% |
| 3Q18 | 1,018 | +130.1% |
| 1Q18 | 484 | -62.3% |
| 3Q17 | 442 | - |
| 2Q17 | 337 | - |
| 1Q17 | 1,285 | +186.9% |
| 4Q16 | 111 | - |
| 1Q16 | 448 | -2.2% |
| 1Q15 | 458 | -18.3% |
| 4Q14 | 324 | -24.3% |
| 3Q14 | 305 | -370.3% |
| 1Q14 | 561 | - |
| 4Q13 | 428 | +1535.7% |
| 3Q13 | -113 | - |
| 4Q12 | 26 | - |
| 2Q11 | 92 | - |
| 1Q11 | 770 | - |