| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 540 | +9.3% |
| 3Q25 | 616 | +18.2% |
| 2Q25 | 718 | -17.4% |
| 1Q25 | -91 | -457.1% |
| 4Q24 | 494 | +4.2% |
| 3Q24 | 521 | -26.6% |
| 2Q24 | 869 | -2.4% |
| 1Q24 | 25 | +647.1% |
| 4Q23 | 474 | +23.4% |
| 3Q23 | 710 | +57.6% |
| 2Q23 | 891 | +13.3% |
| 1Q23 | 3 | -102.8% |
| 4Q22 | 384 | +25.7% |
| 3Q22 | 450 | -13.2% |
| 2Q22 | 786 | -16.3% |
| 1Q22 | -120 | -37.5% |
| 4Q21 | 305 | +51.0% |
| 3Q21 | 519 | +19.8% |
| 2Q21 | 939 | -12.9% |
| 1Q21 | -191 | +954.7% |
| 4Q20 | 202 | -66.8% |
| 3Q20 | 433 | -5.8% |
| 2Q20 | 1,078 | +16.4% |
| 1Q20 | -19 | -81.6% |
| 4Q19 | 609 | +12.8% |
| 3Q19 | 460 | -6.8% |
| 2Q19 | 926 | -5.7% |
| 1Q19 | -99 | -131.3% |
| 4Q18 | 539 | -25.1% |
| 3Q18 | 493 | +51.0% |
| 2Q18 | 982 | +4.9% |
| 1Q18 | 315 | -366.4% |
| 4Q17 | 720 | +45.1% |
| 3Q17 | 326 | -10.6% |
| 2Q17 | 936 | +161.8% |
| 1Q17 | -119 | +26.7% |
| 4Q16 | 496 | +111.5% |
| 3Q16 | 365 | +38.9% |
| 2Q16 | 357 | -10.7% |
| 1Q16 | -94 | -53.9% |
| 4Q15 | 234 | +9.7% |
| 3Q15 | 263 | -45.4% |
| 2Q15 | 400 | -6.0% |
| 1Q15 | -203 | -235.3% |
| 4Q14 | 214 | +55.0% |
| 3Q14 | 482 | +9.9% |
| 2Q14 | 426 | -9.8% |
| 1Q14 | 149 | +26.4% |
| 4Q13 | 138 | -3.8% |
| 3Q13 | 439 | -0.8% |
| 2Q13 | 472 | +36.2% |
| 1Q13 | 118 | +134.9% |
| 4Q12 | 143 | - |
| 3Q12 | 442 | +33.5% |
| 2Q12 | 347 | +53.0% |
| 1Q12 | 50 | +12.0% |
| 3Q11 | 331 | +0.4% |
| 2Q11 | 226 | -26.7% |
| 1Q11 | 45 | -47.7% |
| 4Q10 | 23 | - |
| 3Q10 | 330 | - |
| 2Q10 | 309 | - |
| 1Q10 | 86 | - |