| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 459 | +15.0% |
| 3Q25 | 236 | +37.1% |
| 2Q25 | 714 | +6.6% |
| 1Q25 | 679 | -15.9% |
| 4Q24 | 399 | +54.2% |
| 3Q24 | 172 | -17.9% |
| 2Q24 | 670 | -35.1% |
| 1Q24 | 807 | +60.4% |
| 4Q23 | 259 | +9.5% |
| 3Q23 | 210 | +155.5% |
| 2Q23 | 1,033 | +294.1% |
| 1Q23 | 503 | -235.7% |
| 4Q22 | 236 | -175.0% |
| 3Q22 | 82 | -112.3% |
| 2Q22 | 262 | -141.6% |
| 1Q22 | -372 | -56.5% |
| 4Q21 | -316 | -50.5% |
| 3Q21 | -671 | +13.6% |
| 2Q21 | -631 | -50.6% |
| 1Q21 | -853 | +1516.7% |
| 4Q20 | -638 | -286.5% |
| 3Q20 | -591 | -240.2% |
| 2Q20 | -1,276 | -343.3% |
| 1Q20 | -53 | -109.8% |
| 4Q19 | 341 | -3.7% |
| 3Q19 | 420 | -9.7% |
| 2Q19 | 524 | - |
| 1Q19 | 535 | -12.3% |
| 4Q18 | 355 | +57.0% |
| 3Q18 | 466 | +6.0% |
| 1Q18 | 610 | +40.4% |
| 4Q17 | 226 | +49.8% |
| 3Q17 | 439 | +29.1% |
| 2Q17 | 484 | +16.0% |
| 1Q17 | 434 | +31.8% |
| 4Q16 | 150 | +122.9% |
| 3Q16 | 340 | +21.1% |
| 2Q16 | 417 | +6.4% |
| 1Q16 | 330 | +10.3% |
| 4Q15 | 67 | - |
| 3Q15 | 281 | +54.9% |
| 2Q15 | 392 | - |
| 1Q15 | 299 | +31.2% |
| 3Q14 | 181 | +24.8% |
| 1Q14 | 228 | +177.9% |
| 4Q13 | 76 | - |
| 3Q13 | 145 | - |
| 2Q13 | 170 | - |
| 1Q13 | 82 | - |