| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 827 | +61.1% |
| 2Q25 | 668 | +12.9% |
| 1Q25 | 409 | +11.1% |
| 4Q25 | 451 | -56.6% |
| 3Q24 | 513 | +14.2% |
| 2Q24 | 592 | -15.8% |
| 1Q24 | 368 | -10.7% |
| 4Q24 | 1,040 | +741.2% |
| 3Q23 | 449 | -15.0% |
| 2Q23 | 703 | +95.3% |
| 1Q23 | 413 | -199.3% |
| 4Q23 | 123 | -90.2% |
| 3Q22 | 528 | +20.8% |
| 2Q22 | 360 | -85.0% |
| 1Q22 | -417 | -60.7% |
| 4Q22 | 1,266 | +173.6% |
| 2Q21 | 2,404 | +318.4% |
| 1Q21 | 752 | +47.9% |
| 4Q21 | 462 | -39.2% |
| 3Q21 | 437 | +33.7% |
| 1Q21 | -1,059 | -308.0% |
| 4Q20 | 760 | +23.4% |
| 3Q20 | 327 | -24.9% |
| 2Q20 | 574 | +6.0% |
| 1Q20 | 508 | +7.8% |
| 4Q19 | 616 | +19.6% |
| 3Q19 | 435 | +18.5% |
| 2Q19 | 542 | +95.7% |
| 1Q19 | 472 | -9.4% |
| 4Q18 | 515 | -2.6% |
| 3Q18 | 367 | +47.3% |
| 2Q18 | 277 | -10.8% |
| 1Q18 | 520 | +11.0% |
| 4Q17 | 529 | -6.1% |
| 3Q17 | 249 | +45.5% |
| 2Q17 | 310 | +76.0% |
| 1Q17 | 469 | +13.3% |
| 4Q16 | 564 | +44.3% |
| 3Q16 | 171 | -28.5% |
| 2Q16 | 176 | -25.6% |
| 1Q16 | 413 | -18.0% |
| 4Q15 | 390 | +14.7% |
| 3Q15 | 240 | +61.3% |
| 2Q15 | 237 | +32.2% |
| 1Q15 | 504 | +43.0% |
| 4Q14 | 340 | +2.2% |
| 3Q14 | 148 | +4.8% |
| 2Q14 | 179 | -13.2% |
| 1Q14 | 352 | +18.7% |
| 4Q13 | 333 | -18.0% |
| 3Q13 | 142 | -43.6% |
| 2Q13 | 206 | +71.5% |
| 1Q13 | 297 | +624.3% |
| 4Q12 | 406 | +65.0% |
| 3Q12 | 252 | +106.7% |
| 2Q12 | 120 | +4.3% |
| 1Q12 | 41 | -78.3% |
| 4Q11 | 246 | - |
| 3Q11 | 121 | - |
| 2Q11 | 115 | - |
| 1Q11 | 189 | - |