| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 482 | -38.0% |
| 3Q25 | 1,582 | +6.2% |
| 2Q25 | 1,469 | +21.2% |
| 1Q25 | 157 | -76.9% |
| 4Q24 | 778 | +52.0% |
| 3Q24 | 1,490 | +92.9% |
| 2Q24 | 1,212 | +534.8% |
| 1Q24 | 683 | +56.9% |
| 4Q23 | 512 | -30.1% |
| 3Q23 | 772 | +28.5% |
| 2Q23 | 190 | +89.2% |
| 1Q23 | 435 | +159.0% |
| 4Q22 | 733 | +69.4% |
| 3Q22 | 601 | +28.8% |
| 2Q22 | 100 | -21.5% |
| 1Q22 | 168 | -18.5% |
| 4Q21 | 432 | -34.7% |
| 3Q21 | 466 | -1.3% |
| 2Q21 | 128 | -66.3% |
| 1Q21 | 206 | -56.6% |
| 4Q20 | 662 | -24.0% |
| 3Q20 | 472 | -1.6% |
| 2Q20 | 381 | -6.2% |
| 1Q20 | 475 | +26.1% |
| 4Q19 | 872 | +162.0% |
| 3Q19 | 480 | -10.9% |
| 2Q19 | 406 | +5.3% |
| 1Q19 | 377 | -1109.8% |
| 4Q18 | 333 | -21.4% |
| 3Q18 | 539 | +92.2% |
| 2Q18 | 386 | +222.1% |
| 1Q18 | -38 | -116.9% |
| 4Q17 | 424 | +324.8% |
| 3Q17 | 280 | +11.0% |
| 2Q17 | 119 | -5.4% |
| 1Q17 | 221 | -2377.1% |
| 4Q16 | 99 | -60.5% |
| 3Q16 | 252 | +32.0% |
| 2Q16 | 126 | +42.2% |
| 1Q16 | -10 | -91.8% |
| 4Q15 | 252 | -5.5% |
| 3Q15 | 191 | -12.9% |
| 2Q15 | 89 | -29.6% |
| 1Q15 | -119 | -354.3% |
| 4Q14 | 267 | -34.8% |
| 3Q14 | 220 | +5.6% |
| 2Q14 | 126 | +159.1% |
| 1Q14 | 46 | -63.7% |
| 4Q13 | 409 | +126.1% |
| 3Q13 | 208 | -10.1% |
| 2Q13 | 48 | -63.1% |
| 1Q13 | 128 | -24.9% |
| 4Q12 | 181 | -734.8% |
| 3Q12 | 231 | +41.8% |
| 2Q12 | 132 | +255.8% |
| 1Q12 | 171 | -2817.2% |
| 4Q11 | -29 | +1559.1% |
| 3Q11 | 163 | -21.4% |
| 2Q11 | 37 | - |
| 1Q11 | -7 | - |
| 4Q10 | -2 | - |
| 3Q10 | 207 | - |