| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 671 | +93.7% |
| 3Q25 | -965 | +92.9% |
| 2Q25 | 509 | +2.4% |
| 1Q25 | 878 | +38.5% |
| 4Q24 | 346 | +16.8% |
| 3Q24 | -501 | -56.5% |
| 2Q24 | 497 | +200.3% |
| 1Q24 | 634 | +53.0% |
| 4Q23 | 296 | +96.1% |
| 3Q23 | -1,150 | +109.6% |
| 2Q23 | 165 | -22.8% |
| 1Q23 | 414 | -26.3% |
| 4Q22 | 151 | +339.1% |
| 3Q22 | -549 | - |
| 2Q22 | 214 | - |
| 1Q22 | 562 | +77.2% |
| 4Q21 | 34 | - |
| 1Q21 | 317 | - |