| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,127 | +58.4% |
| 3Q25 | 563 | -23.8% |
| 2Q25 | 295 | -24.4% |
| 1Q25 | 243 | +2.2% |
| 4Q24 | 712 | -29.0% |
| 3Q24 | 739 | +82.0% |
| 2Q24 | 391 | +207.1% |
| 1Q24 | 237 | +519.5% |
| 4Q23 | 1,003 | +72.1% |
| 3Q23 | 406 | +18.4% |
| 2Q23 | 127 | +7.3% |
| 1Q23 | 38 | -54.9% |
| 4Q22 | 583 | +133.3% |
| 3Q22 | 343 | +1820.8% |
| 2Q22 | 118 | -37.2% |
| 1Q22 | 85 | -32.3% |
| 4Q21 | 249 | -9.5% |
| 3Q21 | 17 | -84.4% |
| 2Q21 | 188 | -62.0% |
| 1Q21 | 125 | -44.8% |
| 4Q20 | 276 | -56.0% |
| 3Q20 | 114 | +26.0% |
| 2Q20 | 497 | -557.8% |
| 1Q20 | 227 | -375.0% |
| 4Q19 | 626 | - |
| 3Q19 | 91 | +133.1% |
| 2Q19 | -109 | -169.4% |
| 1Q19 | -83 | -418.4% |
| 3Q18 | 39 | -77.5% |
| 2Q18 | 156 | +3065.2% |
| 1Q18 | 25 | -782.1% |
| 4Q17 | 197 | +7.3% |
| 3Q17 | 173 | -350.5% |
| 2Q17 | 4 | -92.6% |
| 1Q17 | -4 | -101.9% |
| 4Q16 | 184 | -17.6% |
| 3Q16 | -70 | -163.7% |
| 2Q16 | 66 | -37.3% |
| 1Q16 | 199 | +5.6% |
| 4Q15 | 223 | -18.2% |
| 3Q15 | 108 | +69.8% |
| 2Q15 | 106 | +224.0% |
| 1Q15 | 189 | -412.6% |
| 4Q14 | 273 | +35.6% |
| 3Q14 | 64 | -22.9% |
| 2Q14 | 32 | -72.2% |
| 1Q14 | -61 | -237.2% |
| 4Q13 | 201 | - |
| 3Q13 | 83 | -239.2% |
| 2Q13 | 117 | +36.5% |
| 1Q13 | 44 | -173.3% |
| 3Q12 | -60 | -246.5% |
| 2Q12 | 86 | +53.7% |
| 1Q12 | -61 | +1337.9% |
| 4Q11 | 125 | -52.1% |
| 3Q11 | 40 | -174.6% |
| 2Q11 | 56 | +96.8% |
| 1Q11 | -5 | -215.5% |
| 4Q10 | 261 | - |
| 3Q10 | -55 | - |
| 2Q10 | 28 | - |
| 1Q10 | 3 | - |