| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -319 | +45.0% |
| 3Q25 | 861 | -31.7% |
| 2Q25 | 573 | +255.9% |
| 1Q25 | 1,066 | +169.2% |
| 4Q24 | -220 | -125.7% |
| 3Q24 | 1,261 | +46.6% |
| 2Q24 | 161 | -59.4% |
| 1Q24 | 396 | +102.0% |
| 4Q23 | 855 | -33.0% |
| 3Q23 | 860 | +167.9% |
| 2Q23 | 397 | -56.9% |
| 1Q23 | 196 | -66.4% |
| 4Q22 | 1,276 | +67.7% |
| 3Q22 | 321 | -61.8% |
| 2Q22 | 921 | +29.9% |
| 1Q22 | 584 | -18.8% |
| 4Q21 | 761 | -76200.0% |
| 3Q21 | 841 | +23.5% |
| 2Q21 | 709 | -17.3% |
| 1Q21 | 719 | -8.6% |
| 4Q20 | -1 | -100.2% |
| 3Q20 | 681 | -10.7% |
| 2Q20 | 857 | +15.3% |
| 1Q20 | 787 | +36.2% |
| 4Q19 | 497 | -50.5% |
| 3Q19 | 763 | +24.9% |
| 2Q19 | 743 | +46.8% |
| 1Q19 | 578 | +275.3% |
| 4Q18 | 1,004 | +219.7% |
| 3Q18 | 611 | -24.8% |
| 2Q18 | 506 | +20.8% |
| 1Q18 | 154 | -79.1% |
| 4Q17 | 314 | +46.7% |
| 3Q17 | 812 | +33.1% |
| 2Q17 | 419 | +23.2% |
| 1Q17 | 736 | -6.8% |
| 4Q16 | 214 | +2957.1% |
| 3Q16 | 610 | -23.6% |
| 2Q16 | 340 | -28.1% |
| 1Q16 | 790 | +168.7% |
| 4Q15 | 7 | -98.8% |
| 3Q15 | 798 | +3.0% |
| 2Q15 | 473 | +46.9% |
| 1Q15 | 294 | -30.2% |
| 4Q14 | 578 | -11.5% |
| 3Q14 | 775 | -20.8% |
| 2Q14 | 322 | -68.9% |
| 1Q14 | 421 | -62.7% |
| 4Q13 | 653 | +188.9% |
| 3Q13 | 979 | -16.9% |
| 2Q13 | 1,037 | +267.7% |
| 1Q13 | 1,130 | +49.7% |
| 4Q12 | 226 | +65.0% |
| 3Q12 | 1,178 | -33.6% |
| 2Q12 | 282 | -81.3% |
| 1Q12 | 755 | -43.3% |
| 4Q11 | 137 | - |
| 3Q11 | 1,774 | +232.2% |
| 2Q11 | 1,510 | +40.5% |
| 1Q11 | 1,332 | -22.8% |
| 3Q10 | 534 | - |
| 2Q10 | 1,075 | - |
| 1Q10 | 1,725 | - |