| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 272 | -21.4% |
| 3Q25 | 722 | -4.9% |
| 2Q25 | 301 | -21.2% |
| 1Q25 | 152 | -57.0% |
| 4Q24 | 346 | -59.9% |
| 3Q24 | 759 | -31.8% |
| 2Q24 | 382 | -52.6% |
| 1Q24 | 355 | -51.6% |
| 4Q23 | 864 | -24.4% |
| 3Q23 | 1,113 | -25.6% |
| 2Q23 | 807 | -19.4% |
| 1Q23 | 733 | -10.4% |
| 4Q22 | 1,143 | +58.0% |
| 3Q22 | 1,496 | +137.2% |
| 2Q22 | 1,001 | +70.6% |
| 1Q22 | 818 | +212.4% |
| 4Q21 | 723 | +424.8% |
| 3Q21 | 630 | +315.6% |
| 2Q21 | 587 | +20.8% |
| 1Q21 | 262 | +24.1% |
| 4Q20 | 137 | -66.3% |
| 3Q20 | 151 | -65.8% |
| 2Q20 | 486 | +34.5% |
| 1Q20 | 211 | +16.4% |
| 4Q19 | 409 | -16.7% |
| 3Q19 | 444 | +5.7% |
| 2Q19 | 361 | +10.9% |
| 1Q19 | 181 | +2.0% |
| 4Q18 | 491 | +155.8% |
| 3Q18 | 420 | +85.9% |
| 2Q18 | 326 | +302.5% |
| 1Q18 | 177 | -26.0% |
| 4Q17 | 192 | -8.4% |
| 3Q17 | 226 | +15.2% |
| 2Q17 | 81 | -48.7% |
| 1Q17 | 240 | -16.8% |
| 4Q16 | 209 | -36.5% |
| 3Q16 | 196 | +19.4% |
| 2Q16 | 157 | -48.9% |
| 1Q16 | 288 | +23.1% |
| 4Q15 | 330 | +3.3% |
| 3Q15 | 164 | -34.0% |
| 2Q15 | 309 | +306.8% |
| 1Q15 | 234 | -961.4% |
| 4Q14 | 319 | +380.7% |
| 3Q14 | 249 | +36.0% |
| 2Q14 | 76 | +132.4% |
| 1Q14 | -28 | -191.7% |
| 4Q13 | 66 | -67.8% |
| 3Q13 | 183 | +56.1% |
| 2Q13 | 32 | -67.5% |
| 1Q13 | 29 | +38.7% |
| 4Q12 | 206 | +119.6% |
| 3Q12 | 117 | -47.2% |
| 2Q12 | 100 | -39.4% |
| 1Q12 | 21 | +444.1% |
| 4Q11 | 93 | -869.8% |
| 3Q11 | 222 | +148.8% |
| 2Q11 | 165 | +757.8% |
| 1Q11 | 3 | - |
| 4Q10 | -13 | - |
| 3Q10 | 89 | - |
| 2Q10 | 19 | - |