| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 249 | -42.4% |
| 3Q25 | 339 | -20.9% |
| 2Q25 | 358 | -23.4% |
| 1Q25 | 300 | -24.6% |
| 4Q24 | 433 | -20.2% |
| 3Q24 | 428 | -5.9% |
| 2Q24 | 467 | -0.5% |
| 1Q24 | 398 | +42.5% |
| 4Q23 | 543 | +8.3% |
| 3Q23 | 456 | - |
| 2Q23 | 469 | -24.3% |
| 1Q23 | 279 | -17.3% |
| 4Q22 | 501 | +51.6% |
| 2Q22 | 620 | +38.4% |
| 1Q22 | 338 | +42.3% |
| 4Q21 | 330 | - |
| 3Q21 | 405 | +94.1% |
| 2Q21 | 448 | -2026.8% |
| 1Q21 | 237 | -39.4% |
| 3Q20 | 208 | -58.1% |
| 2Q20 | -24 | -105.3% |
| 1Q20 | 392 | +80.8% |
| 3Q19 | 497 | +33.7% |
| 2Q19 | 438 | +26.6% |
| 1Q19 | 217 | -22.0% |
| 3Q18 | 372 | +63.3% |
| 2Q18 | 346 | +21.0% |
| 1Q18 | 278 | -8.8% |
| 4Q17 | 310 | -3.2% |
| 3Q17 | 228 | +36.6% |
| 2Q17 | 285 | +308.1% |
| 1Q17 | 305 | +605.4% |
| 4Q16 | 320 | +269.0% |
| 3Q16 | 166 | -56.2% |
| 2Q16 | 70 | -61.4% |
| 1Q16 | 43 | -91.9% |
| 4Q15 | 86 | -87.8% |
| 3Q15 | 381 | -57.4% |
| 2Q15 | 181 | -75.1% |
| 1Q15 | 533 | -27.5% |
| 4Q14 | 714 | -25.6% |
| 3Q14 | 894 | -11.4% |
| 2Q14 | 729 | -2.5% |
| 1Q14 | 735 | -20.1% |
| 4Q13 | 959 | +0.5% |
| 3Q13 | 1,009 | +33.9% |
| 2Q13 | 747 | +110.0% |
| 1Q13 | 921 | -7.1% |
| 4Q12 | 955 | +233.2% |
| 3Q12 | 754 | -21.3% |
| 2Q12 | 356 | -9.9% |
| 1Q12 | 991 | +89.5% |
| 4Q11 | 286 | -69.1% |
| 3Q11 | 958 | +27.3% |
| 2Q11 | 395 | -36.1% |
| 1Q11 | 522 | -37.0% |
| 4Q10 | 927 | - |
| 3Q10 | 753 | - |
| 2Q10 | 618 | - |
| 1Q10 | 829 | - |