| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,158 | +101.4% |
| 3Q25 | 369 | -46.8% |
| 2Q25 | 227 | +120.4% |
| 1Q25 | -105 | -15.3% |
| 4Q24 | 575 | -51.4% |
| 3Q24 | 693 | +13760.0% |
| 2Q24 | 103 | -68.2% |
| 1Q24 | -124 | -14.5% |
| 4Q23 | 1,184 | +21.7% |
| 3Q23 | 5 | -99.1% |
| 2Q23 | 324 | +163.4% |
| 1Q23 | -145 | +195.9% |
| 4Q22 | 973 | +113.4% |
| 3Q22 | 543 | +2.6% |
| 2Q22 | 123 | -43.6% |
| 1Q22 | -49 | -87.9% |
| 4Q21 | 456 | +37.8% |
| 3Q21 | 529 | +72.3% |
| 2Q21 | 218 | -20.1% |
| 1Q21 | -405 | -232.8% |
| 4Q20 | 331 | -38.5% |
| 3Q20 | 307 | -5.5% |
| 2Q20 | 273 | -220.3% |
| 1Q20 | 305 | +172.3% |
| 4Q19 | 538 | +46.6% |
| 3Q19 | 325 | -22.8% |
| 2Q19 | -227 | -240.1% |
| 1Q19 | 112 | -92.5% |
| 4Q18 | 367 | - |
| 3Q18 | 421 | - |
| 2Q18 | 162 | - |
| 1Q18 | 1,496 | - |