| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 424 | -27.0% |
| 3Q25 | 938 | +28.8% |
| 2Q25 | 853 | -17.7% |
| 1Q25 | 1,162 | +34.6% |
| 4Q24 | 581 | +21.2% |
| 3Q24 | 729 | -7.0% |
| 2Q24 | 1,037 | +8.3% |
| 1Q24 | 863 | +8.5% |
| 4Q23 | 480 | +39900.0% |
| 3Q23 | 784 | +164.1% |
| 2Q23 | 958 | +39.7% |
| 1Q23 | 796 | -26.1% |
| 4Q22 | 1 | -95.4% |
| 3Q22 | 296 | -62.0% |
| 2Q22 | 685 | -17.5% |
| 1Q22 | 1,076 | +172.5% |
| 4Q21 | 26 | -89.4% |
| 3Q21 | 780 | +36.9% |
| 2Q21 | 831 | +20.6% |
| 1Q21 | 395 | -42.8% |
| 4Q20 | 246 | -51.2% |
| 3Q20 | 570 | +3.7% |
| 2Q20 | 689 | +24.1% |
| 1Q20 | 690 | -6.1% |
| 4Q19 | 504 | - |
| 3Q19 | 549 | +11.1% |
| 2Q19 | 555 | -10.3% |
| 1Q19 | 735 | -17.7% |
| 3Q18 | 494 | +3.4% |
| 2Q18 | 619 | +11.9% |
| 1Q18 | 894 | +25.1% |
| 3Q17 | 478 | -3.8% |
| 2Q17 | 553 | +4.8% |
| 1Q17 | 714 | +2.7% |
| 3Q16 | 497 | +39.3% |
| 2Q16 | 528 | +36.8% |
| 1Q16 | 695 | +111.1% |
| 3Q15 | 357 | +14.0% |
| 2Q15 | 386 | +14.9% |
| 1Q15 | 329 | -14.4% |
| 4Q14 | 163 | -9.7% |
| 3Q14 | 313 | -15.0% |
| 2Q14 | 336 | -4.3% |
| 1Q14 | 385 | +16.6% |
| 4Q13 | 180 | -0.4% |
| 3Q13 | 368 | -3.9% |
| 2Q13 | 351 | +30.9% |
| 1Q13 | 330 | -3.0% |
| 4Q12 | 181 | +9.5% |
| 3Q12 | 383 | +114.4% |
| 2Q12 | 268 | +4.1% |
| 1Q12 | 340 | -12.9% |
| 4Q11 | 165 | +5.8% |
| 3Q11 | 179 | -22.2% |
| 2Q11 | 257 | +114.7% |
| 1Q11 | 391 | +28.7% |
| 4Q10 | 156 | - |
| 3Q10 | 230 | - |
| 2Q10 | 120 | - |
| 1Q10 | 303 | - |