| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,170 | -7.3% |
| 3Q25 | 1,618 | +25.4% |
| 2Q25 | 1,144 | +223.3% |
| 1Q25 | 1,045 | -30.9% |
| 4Q24 | 1,262 | +15.9% |
| 3Q24 | 1,291 | +15.9% |
| 2Q24 | 354 | -65.4% |
| 1Q24 | 1,512 | +10.6% |
| 4Q23 | 1,089 | -36.6% |
| 3Q23 | 1,114 | +77.2% |
| 2Q23 | 1,022 | +81.1% |
| 1Q23 | 1,367 | -34.9% |
| 4Q22 | 1,719 | -27.5% |
| 3Q22 | 628 | -81.6% |
| 2Q22 | 564 | -9.9% |
| 1Q22 | 2,101 | +214.4% |
| 4Q21 | 2,373 | +92.7% |
| 3Q21 | 3,414 | -1442.4% |
| 2Q21 | 626 | -33.6% |
| 1Q21 | 668 | -4.2% |
| 4Q20 | 1,231 | +56.3% |
| 3Q20 | -255 | -145.6% |
| 2Q20 | 943 | +401.0% |
| 1Q20 | 698 | -22.2% |
| 4Q19 | 787 | +8.0% |
| 3Q19 | 557 | +23.0% |
| 2Q19 | 188 | -52.3% |
| 1Q19 | 897 | +45.0% |
| 4Q18 | 728 | +28.6% |
| 3Q18 | 452 | +9.2% |
| 2Q18 | 394 | -1390.7% |
| 1Q18 | 618 | +73.9% |
| 4Q17 | 566 | +50.0% |
| 3Q17 | 414 | -36.3% |
| 2Q17 | -31 | -107.4% |
| 1Q17 | 355 | +1113.0% |
| 4Q16 | 377 | +34.1% |
| 3Q16 | 651 | -27.1% |
| 2Q16 | 415 | +70.4% |
| 1Q16 | 29 | -133.5% |
| 4Q15 | 281 | +42.1% |
| 3Q15 | 892 | +445.9% |
| 2Q15 | 243 | -25.7% |
| 1Q15 | -88 | -263.5% |
| 4Q14 | 198 | -28.4% |
| 3Q14 | 163 | +76.9% |
| 2Q14 | 327 | +155.8% |
| 1Q14 | 53 | -37.9% |
| 4Q13 | 276 | +197.0% |
| 3Q13 | 92 | -3981.4% |
| 2Q13 | 128 | -263.5% |
| 1Q13 | 86 | -199.1% |
| 4Q12 | 93 | -285.2% |
| 3Q12 | -3 | -94.9% |
| 2Q12 | -79 | +130.2% |
| 1Q12 | -88 | +722.7% |
| 4Q11 | -51 | +20.7% |
| 3Q11 | -47 | -129.1% |
| 2Q11 | -35 | - |
| 1Q11 | -11 | - |
| 4Q10 | -42 | - |
| 3Q10 | 160 | - |