| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 784 | +8.0% |
| 3Q25 | 817 | +18.8% |
| 2Q25 | 692 | +6.1% |
| 1Q25 | 638 | +52.6% |
| 4Q24 | 726 | -28.1% |
| 3Q24 | 688 | +728.9% |
| 2Q24 | 652 | -26.5% |
| 1Q24 | 418 | -43.7% |
| 4Q23 | 1,010 | +202.4% |
| 3Q23 | 83 | -91.2% |
| 2Q23 | 887 | +12.3% |
| 1Q23 | 742 | +118.9% |
| 4Q22 | 334 | -47.2% |
| 3Q22 | 941 | +180.9% |
| 2Q22 | 790 | +237.6% |
| 1Q22 | 339 | -57.0% |
| 4Q21 | 633 | +146.3% |
| 3Q21 | 335 | +19.2% |
| 2Q21 | 234 | +181.9% |
| 1Q21 | 789 | -11.2% |
| 4Q20 | 257 | -64.6% |
| 3Q20 | 281 | -8.2% |
| 2Q20 | 83 | -81.0% |
| 1Q20 | 889 | -13.9% |
| 4Q19 | 726 | -44.7% |
| 3Q19 | 306 | +9.7% |
| 2Q19 | 436 | -11.6% |
| 1Q19 | 1,032 | +98.5% |
| 4Q18 | 1,312 | +125.8% |
| 3Q18 | 279 | - |
| 2Q18 | 493 | -23.4% |
| 1Q18 | 520 | -36.2% |
| 4Q17 | 581 | +617.3% |
| 2Q17 | 644 | -355.6% |
| 1Q17 | 815 | +29.2% |
| 4Q16 | 81 | -32.5% |
| 3Q16 | 251 | -55.1% |
| 2Q16 | -252 | +236.0% |
| 1Q16 | 631 | -13.4% |
| 4Q15 | 120 | -83.4% |
| 3Q15 | 559 | +79.2% |
| 2Q15 | -75 | -154.7% |
| 1Q15 | 729 | -10.8% |
| 4Q14 | 722 | - |
| 3Q14 | 312 | - |
| 2Q14 | 137 | - |
| 1Q14 | 817 | - |