| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 799 | +8.9% |
| 3Q25 | 1,339 | +2.9% |
| 2Q25 | 732 | -50.7% |
| 1Q25 | 364 | -20.8% |
| 4Q24 | 733 | -81.6% |
| 3Q24 | 1,300 | - |
| 2Q24 | 1,485 | - |
| 1Q24 | 459 | -61.9% |
| 4Q23 | 3,984 | +57.3% |
| 1Q23 | 1,207 | -51.2% |
| 4Q22 | 2,534 | -2.9% |
| 3Q22 | 2,805 | +61.5% |
| 2Q22 | 2,262 | +67.2% |
| 1Q22 | 2,472 | +366.1% |
| 4Q21 | 2,610 | +431.3% |
| 3Q21 | 1,737 | +103.0% |
| 2Q21 | 1,352 | +17.8% |
| 1Q21 | 530 | +163.6% |
| 4Q20 | 491 | -28.7% |
| 3Q20 | 855 | -8.2% |
| 2Q20 | 1,148 | +113.9% |
| 1Q20 | 201 | -69.1% |
| 4Q19 | 689 | +39.9% |
| 3Q19 | 932 | -9.6% |
| 2Q19 | 537 | - |
| 1Q19 | 650 | +408.7% |
| 4Q18 | 492 | +70.5% |
| 3Q18 | 1,030 | +148.1% |
| 1Q18 | 127 | -47.6% |
| 4Q17 | 288 | -49.0% |
| 3Q17 | 415 | +32.0% |
| 2Q17 | 102 | -66.4% |
| 1Q17 | 244 | -55.7% |
| 4Q16 | 565 | +41.6% |
| 3Q16 | 314 | -44.1% |
| 2Q16 | 306 | -51.5% |
| 1Q16 | 550 | -2.3% |
| 4Q15 | 399 | -4.2% |
| 3Q15 | 562 | +16.7% |
| 2Q15 | 631 | +114.5% |
| 1Q15 | 563 | +277.8% |
| 4Q14 | 417 | +114.8% |
| 3Q14 | 482 | +21.0% |
| 2Q14 | 294 | -17.4% |
| 1Q14 | 149 | +15.8% |
| 4Q13 | 194 | +156.7% |
| 3Q13 | 398 | -41.2% |
| 2Q13 | 356 | +49.1% |
| 1Q13 | 128 | -38.0% |
| 4Q12 | 75 | -78.9% |
| 3Q12 | 678 | +78.3% |
| 2Q12 | 238 | -2.6% |
| 1Q12 | 207 | +337.2% |
| 4Q11 | 359 | -45.3% |
| 3Q11 | 380 | -25.4% |
| 2Q11 | 245 | -184.4% |
| 1Q11 | 47 | -1663.9% |
| 4Q10 | 657 | - |
| 3Q10 | 510 | - |
| 2Q10 | -291 | - |
| 1Q10 | -4 | - |