| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 554 | -4.3% |
| 3Q25 | 418 | -10.1% |
| 2Q25 | 184 | -49.1% |
| 1Q25 | 602 | +20.8% |
| 4Q24 | 579 | -5.2% |
| 3Q24 | 465 | -17.8% |
| 2Q24 | 362 | -7.3% |
| 1Q24 | 498 | +22.0% |
| 4Q23 | 611 | -16.4% |
| 3Q23 | 566 | -43.5% |
| 2Q23 | 390 | -7.1% |
| 1Q23 | 408 | -14.6% |
| 4Q22 | 731 | +16.7% |
| 3Q22 | 1,002 | +123.3% |
| 2Q22 | 420 | -13.8% |
| 1Q22 | 478 | +119.0% |
| 4Q21 | 626 | +56.5% |
| 3Q21 | 448 | +174.7% |
| 2Q21 | 488 | +215.9% |
| 1Q21 | 218 | +31.6% |
| 4Q20 | 400 | +336.6% |
| 3Q20 | 163 | -32.5% |
| 2Q20 | 154 | -30.6% |
| 1Q20 | 166 | +20.1% |
| 4Q19 | 91 | -78.2% |
| 3Q19 | 242 | -32.4% |
| 2Q19 | 222 | -17.1% |
| 1Q19 | 138 | -39.0% |
| 4Q18 | 421 | +87.7% |
| 3Q18 | 358 | +9.1% |
| 2Q18 | 268 | -19.4% |
| 1Q18 | 226 | +8.6% |
| 4Q17 | 224 | -2.2% |
| 3Q17 | 328 | +147.3% |
| 2Q17 | 333 | +219.8% |
| 1Q17 | 208 | +81.5% |
| 4Q16 | 229 | +45.9% |
| 3Q16 | 132 | +3.4% |
| 2Q16 | 104 | +2.6% |
| 1Q16 | 114 | +37.6% |
| 4Q15 | 157 | -3.3% |
| 3Q15 | 128 | +39.0% |
| 2Q15 | 101 | -33.0% |
| 1Q15 | 83 | +11.5% |
| 4Q14 | 162 | +28.0% |
| 3Q14 | 92 | +54.1% |
| 2Q14 | 151 | +174.6% |
| 1Q14 | 74 | -12.1% |
| 4Q13 | 127 | -7.0% |
| 3Q13 | 59 | +403.4% |
| 2Q13 | 55 | -6.6% |
| 1Q13 | 85 | +24.6% |
| 4Q12 | 136 | -17.1% |
| 3Q12 | 11 | -90.0% |
| 2Q12 | 59 | -56.5% |
| 1Q12 | 68 | -45.5% |
| 4Q11 | 164 | +3.1% |
| 3Q11 | 119 | -3.6% |
| 2Q11 | 136 | - |
| 1Q11 | 125 | - |
| 4Q10 | 159 | - |
| 3Q10 | 123 | - |