| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 721 | +96.5% |
| 3Q25 | 1,050 | +68.5% |
| 2Q25 | 478 | -0.8% |
| 1Q25 | 1,049 | +58.7% |
| 4Q24 | 367 | -48.3% |
| 3Q24 | 623 | -9.3% |
| 2Q24 | 482 | -15.7% |
| 1Q24 | 661 | -64.0% |
| 4Q23 | 710 | -11.5% |
| 3Q23 | 687 | +99.1% |
| 2Q23 | 572 | -593.1% |
| 1Q23 | 1,837 | +289.2% |
| 4Q22 | 802 | +43.7% |
| 3Q22 | 345 | +167.4% |
| 2Q22 | -116 | -627.3% |
| 1Q22 | 472 | -54.0% |
| 4Q21 | 558 | -4.6% |
| 3Q21 | 129 | -84.9% |
| 2Q21 | 22 | -95.7% |
| 1Q21 | 1,027 | -10.9% |
| 4Q20 | 585 | -12.7% |
| 3Q20 | 853 | -3.6% |
| 2Q20 | 511 | -15.7% |
| 1Q20 | 1,153 | -5.3% |
| 4Q19 | 670 | +59.1% |
| 3Q19 | 885 | +3.0% |
| 2Q19 | 606 | +22.9% |
| 1Q19 | 1,218 | +6.8% |
| 4Q18 | 421 | -20.1% |
| 3Q18 | 859 | -12.2% |
| 2Q18 | 493 | -12.0% |
| 1Q18 | 1,140 | -4.7% |
| 4Q17 | 527 | -4.2% |
| 3Q17 | 978 | -5.9% |
| 2Q17 | 560 | +10.2% |
| 1Q17 | 1,196 | -1.5% |
| 4Q16 | 550 | -20.4% |
| 3Q16 | 1,039 | +4.5% |
| 2Q16 | 508 | -8.5% |
| 1Q16 | 1,214 | -27.7% |
| 4Q15 | 691 | +10.7% |
| 3Q15 | 994 | -8.6% |
| 2Q15 | 555 | +67.2% |
| 1Q15 | 1,679 | +50.4% |
| 4Q14 | 624 | -13.7% |
| 3Q14 | 1,088 | -0.4% |
| 2Q14 | 332 | -28.8% |
| 1Q14 | 1,116 | +27.3% |
| 4Q13 | 723 | +51.9% |
| 3Q13 | 1,092 | +17.0% |
| 2Q13 | 466 | +60.7% |
| 1Q13 | 877 | -19.4% |
| 4Q12 | 476 | -58.5% |
| 3Q12 | 933 | -8.0% |
| 2Q12 | 290 | -17.8% |
| 1Q12 | 1,088 | +4.4% |
| 4Q11 | 1,148 | +39.2% |
| 3Q11 | 1,014 | - |
| 2Q11 | 353 | - |
| 1Q11 | 1,042 | -2.8% |
| 4Q10 | 825 | - |
| 1Q10 | 1,072 | - |