| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 731 | -320.8% |
| 3Q25 | 1,058 | +1.2% |
| 2Q25 | 936 | +25.3% |
| 1Q25 | 815 | +39.1% |
| 4Q24 | -331 | -140.2% |
| 3Q24 | 1,045 | +107.8% |
| 2Q24 | 747 | +24.9% |
| 1Q24 | 586 | +30.5% |
| 4Q23 | 824 | +95.7% |
| 3Q23 | 503 | +59.7% |
| 2Q23 | 598 | +402.5% |
| 1Q23 | 449 | +96.9% |
| 4Q22 | 421 | +17.9% |
| 3Q22 | 315 | -27.1% |
| 2Q22 | 119 | -51.4% |
| 1Q22 | 228 | -57.3% |
| 4Q21 | 357 | -20.0% |
| 3Q21 | 432 | -27.2% |
| 2Q21 | 245 | -89.1% |
| 1Q21 | 534 | +314.0% |
| 4Q20 | 446 | -14.2% |
| 3Q20 | 593 | +41.5% |
| 2Q20 | 2,239 | +688.4% |
| 1Q20 | 129 | +1190.0% |
| 4Q19 | 520 | +108.0% |
| 3Q19 | 419 | +24.0% |
| 2Q19 | 284 | -18.4% |
| 1Q19 | 10 | -91.2% |
| 4Q18 | 250 | -49.1% |
| 3Q18 | 338 | +9.7% |
| 2Q18 | 348 | +61.9% |
| 1Q18 | 113 | -39.2% |
| 4Q17 | 491 | -267.6% |
| 3Q17 | 308 | +14.5% |
| 2Q17 | 215 | -50.6% |
| 1Q17 | 186 | +26.5% |
| 4Q16 | -293 | -253.4% |
| 3Q16 | 269 | -44.2% |
| 2Q16 | 435 | +6.1% |
| 1Q16 | 147 | -357.9% |
| 4Q15 | 191 | -12.8% |
| 3Q15 | 482 | +118.1% |
| 2Q15 | 410 | +54.1% |
| 1Q15 | -57 | +200.0% |
| 4Q14 | 219 | -14.1% |
| 3Q14 | 221 | +7.3% |
| 2Q14 | 266 | +66.3% |
| 1Q14 | -19 | -40.6% |
| 4Q13 | 255 | -0.4% |
| 3Q13 | 206 | +51.5% |
| 2Q13 | 160 | -34.2% |
| 1Q13 | -32 | -23.8% |
| 4Q12 | 256 | +48.0% |
| 3Q12 | 136 | -8.1% |
| 2Q12 | 243 | +36.5% |
| 1Q12 | -42 | +2000.0% |
| 4Q11 | 173 | -1.1% |
| 3Q11 | 148 | +15.6% |
| 2Q11 | 178 | - |
| 1Q11 | -2 | - |
| 4Q10 | 175 | - |
| 3Q10 | 128 | - |