| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,166 | +28.8% |
| 3Q25 | 1,010 | -23.1% |
| 2Q25 | 698 | -0.9% |
| 1Q25 | 345 | +35.8% |
| 4Q24 | 905 | -4.1% |
| 3Q24 | 1,313 | +40.6% |
| 2Q24 | 704 | +32.5% |
| 1Q24 | 254 | +1414.3% |
| 4Q23 | 944 | +23.4% |
| 3Q23 | 934 | +81.2% |
| 2Q23 | 531 | +26.0% |
| 1Q23 | 16 | -530.8% |
| 4Q22 | 765 | +77.2% |
| 3Q22 | 515 | +25.5% |
| 2Q22 | 421 | -14.0% |
| 1Q22 | -4 | -101.5% |
| 4Q21 | 431 | -31.8% |
| 3Q21 | 410 | -56.9% |
| 2Q21 | 490 | +59.0% |
| 1Q21 | 262 | -303.3% |
| 4Q20 | 633 | -26.9% |
| 3Q20 | 953 | +42.7% |
| 2Q20 | 308 | -32.7% |
| 1Q20 | -130 | +248.5% |
| 4Q19 | 866 | +64.1% |
| 3Q19 | 668 | +25.6% |
| 2Q19 | 458 | -0.3% |
| 1Q19 | -38 | -19.0% |
| 4Q18 | 528 | -21.3% |
| 3Q18 | 531 | +13.5% |
| 2Q18 | 460 | +1.0% |
| 1Q18 | -46 | +37.5% |
| 4Q17 | 670 | +66.5% |
| 3Q17 | 468 | -31.4% |
| 2Q17 | 455 | +5.5% |
| 1Q17 | -34 | +528.3% |
| 4Q16 | 403 | -33.5% |
| 3Q16 | 682 | +607.5% |
| 2Q16 | 431 | +44.4% |
| 1Q16 | -6 | -95.4% |
| 4Q15 | 606 | +27.4% |
| 3Q15 | 96 | -74.7% |
| 2Q15 | 298 | +14.7% |
| 1Q15 | -116 | +35.8% |
| 4Q14 | 475 | +116.9% |
| 3Q14 | 381 | -27.2% |
| 2Q14 | 260 | -40.3% |
| 1Q14 | -85 | +10500.0% |
| 4Q13 | 219 | -51.8% |
| 3Q13 | 524 | +18.3% |
| 2Q13 | 436 | +46.9% |
| 1Q13 | -1 | -101.0% |
| 4Q12 | 454 | -2.7% |
| 3Q12 | 443 | +5.5% |
| 2Q12 | 297 | -22.7% |
| 1Q12 | 82 | -297.1% |
| 4Q11 | 467 | +168.8% |
| 3Q11 | 420 | +46.1% |
| 2Q11 | 384 | +10.7% |
| 1Q11 | -42 | -20.4% |
| 4Q10 | 173 | - |
| 3Q10 | 287 | - |
| 2Q10 | 347 | - |
| 1Q10 | -53 | - |