| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 786 | +8.1% |
| 3Q25 | 817 | +18.2% |
| 2Q25 | 694 | +6.3% |
| 1Q25 | 639 | +52.5% |
| 4Q24 | 727 | -28.1% |
| 3Q24 | 691 | +712.9% |
| 2Q24 | 653 | -26.5% |
| 1Q24 | 419 | -43.6% |
| 4Q23 | 1,011 | +202.7% |
| 3Q23 | 85 | -91.0% |
| 2Q23 | 888 | +12.1% |
| 1Q23 | 743 | +118.5% |
| 4Q22 | 334 | -47.4% |
| 3Q22 | 942 | +181.2% |
| 2Q22 | 792 | +237.0% |
| 1Q22 | 340 | -57.0% |
| 4Q21 | 635 | +146.1% |
| 3Q21 | 335 | +18.8% |
| 2Q21 | 235 | +179.8% |
| 1Q21 | 791 | -11.1% |
| 4Q20 | 258 | -64.5% |
| 3Q20 | 282 | -10.2% |
| 2Q20 | 84 | -80.5% |
| 1Q20 | 890 | -13.8% |
| 4Q19 | 726 | -44.7% |
| 3Q19 | 314 | +12.5% |
| 2Q19 | 431 | -12.8% |
| 1Q19 | 1,033 | +98.3% |
| 4Q18 | 1,314 | +126.2% |
| 3Q18 | 279 | - |
| 2Q18 | 494 | -23.4% |
| 1Q18 | 521 | -36.2% |
| 4Q17 | 581 | +591.7% |
| 2Q17 | 645 | -360.1% |
| 1Q17 | 816 | +28.5% |
| 4Q16 | 84 | -31.1% |
| 3Q16 | 255 | -54.6% |
| 2Q16 | -248 | +244.4% |
| 1Q16 | 635 | -13.3% |
| 4Q15 | 122 | -83.2% |
| 3Q15 | 562 | +78.4% |
| 2Q15 | -72 | -151.1% |
| 1Q15 | 732 | -10.9% |
| 4Q14 | 726 | +101.7% |
| 3Q14 | 315 | +22.6% |
| 2Q14 | 141 | -60.6% |
| 1Q14 | 822 | -16.0% |
| 4Q13 | 360 | 0.0% |
| 3Q13 | 257 | -51.7% |
| 2Q13 | 358 | +1054.8% |
| 1Q13 | 979 | +208.8% |
| 4Q12 | 360 | -41.3% |
| 3Q12 | 532 | - |
| 2Q12 | 31 | -90.3% |
| 1Q12 | 317 | -51.5% |
| 4Q11 | 613 | -400.5% |
| 2Q11 | 318 | -394.4% |
| 1Q11 | 654 | +67.3% |
| 4Q10 | -204 | - |
| 3Q10 | 180 | - |
| 2Q10 | -108 | - |
| 1Q10 | 391 | - |