| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,505 | +13.4% |
| 3Q25 | 599 | +10.8% |
| 2Q25 | 858 | -5.1% |
| 1Q25 | 954 | +8.9% |
| 4Q24 | 1,327 | +38.7% |
| 3Q24 | 540 | +32.8% |
| 2Q24 | 904 | +33.6% |
| 1Q24 | 876 | -25.1% |
| 4Q23 | 957 | +78.2% |
| 3Q23 | 407 | -11.4% |
| 2Q23 | 676 | +6.5% |
| 1Q23 | 1,169 | +56.3% |
| 4Q22 | 537 | +6.6% |
| 3Q22 | 459 | -7.2% |
| 2Q22 | 635 | +1.9% |
| 1Q22 | 748 | +10.1% |
| 4Q21 | 504 | -22.3% |
| 3Q21 | 495 | +38.8% |
| 2Q21 | 623 | +117.9% |
| 1Q21 | 679 | +50.2% |
| 4Q20 | 648 | +37.8% |
| 3Q20 | 356 | -2.7% |
| 2Q20 | 286 | +17.0% |
| 1Q20 | 452 | +47.1% |
| 4Q19 | 470 | +105.2% |
| 3Q19 | 366 | -1.1% |
| 2Q19 | 244 | - |
| 1Q19 | 307 | -13.2% |
| 4Q18 | 229 | -43.7% |
| 3Q18 | 370 | +450.3% |
| 1Q18 | 354 | +11.2% |
| 4Q17 | 407 | +47.3% |
| 3Q17 | 67 | -34.7% |
| 2Q17 | 145 | -32.6% |
| 1Q17 | 318 | +32.1% |
| 4Q16 | 276 | -18.4% |
| 3Q16 | 103 | -51.2% |
| 2Q16 | 216 | +12.8% |
| 1Q16 | 241 | -17.5% |
| 4Q15 | 339 | +39.8% |
| 3Q15 | 211 | - |
| 2Q15 | 191 | +81.1% |
| 1Q15 | 292 | -8.2% |
| 4Q14 | 242 | +94.8% |
| 2Q14 | 105 | -1036.3% |
| 1Q14 | 318 | +83.2% |
| 4Q13 | 124 | -9.7% |
| 3Q13 | 95 | +10.7% |
| 2Q13 | -12 | -117.3% |
| 1Q13 | 174 | +25.4% |
| 4Q12 | 138 | - |
| 3Q12 | 86 | - |
| 2Q12 | 65 | - |
| 1Q12 | 138 | - |