| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 557 | +605.1% |
| 3Q25 | 168 | -76.6% |
| 2Q25 | 742 | +134.8% |
| 1Q25 | -179 | -177.5% |
| 4Q24 | 79 | -78.3% |
| 3Q24 | 719 | +78.4% |
| 2Q24 | 316 | -55.8% |
| 1Q24 | 231 | +48.1% |
| 4Q23 | 364 | +66.2% |
| 3Q23 | 403 | -3.6% |
| 2Q23 | 715 | +141.6% |
| 1Q23 | 156 | -62.8% |
| 4Q22 | 219 | +56.4% |
| 3Q22 | 418 | +245.5% |
| 2Q22 | 296 | -60.9% |
| 1Q22 | 419 | -160.1% |
| 4Q21 | 140 | -66.7% |
| 3Q21 | 121 | -66.0% |
| 2Q21 | 758 | -14.3% |
| 1Q21 | -697 | +817.1% |
| 4Q20 | 421 | -8.3% |
| 3Q20 | 356 | +17.9% |
| 2Q20 | 884 | +111.5% |
| 1Q20 | -76 | -158.0% |
| 4Q19 | 459 | +96.2% |
| 3Q19 | 302 | -47.9% |
| 2Q19 | 418 | -36.0% |
| 1Q19 | 131 | -67.3% |
| 4Q18 | 234 | -48.6% |
| 3Q18 | 580 | +2.2% |
| 2Q18 | 653 | +7.9% |
| 1Q18 | 401 | -905.2% |
| 4Q17 | 455 | -58.9% |
| 3Q17 | 567 | -30.8% |
| 2Q17 | 605 | -39.9% |
| 1Q17 | -50 | -107.6% |
| 4Q16 | 1,107 | +98.0% |
| 3Q16 | 819 | -31.9% |
| 2Q16 | 1,006 | +134.2% |
| 1Q16 | 652 | -38.1% |
| 4Q15 | 559 | -21.5% |
| 3Q15 | 1,203 | +9.5% |
| 2Q15 | 429 | -58.3% |
| 1Q15 | 1,053 | +34.0% |
| 4Q14 | 712 | +121.7% |
| 3Q14 | 1,098 | -33.5% |
| 2Q14 | 1,030 | - |
| 1Q14 | 786 | - |
| 4Q13 | 321 | - |
| 3Q13 | 1,652 | - |