| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 304 | +2.8% |
| 3Q25 | 300 | +7.3% |
| 2Q25 | 403 | +82.8% |
| 1Q25 | 273 | -73.6% |
| 4Q24 | 296 | +13.7% |
| 3Q24 | 280 | -0.8% |
| 2Q24 | 221 | -10.7% |
| 1Q24 | 1,035 | +266.3% |
| 4Q23 | 260 | -13.4% |
| 3Q23 | 282 | +10.4% |
| 2Q23 | 247 | +17.3% |
| 1Q23 | 282 | +19.9% |
| 4Q22 | 301 | -0.0% |
| 3Q22 | 255 | +12.8% |
| 2Q22 | 211 | +0.3% |
| 1Q22 | 235 | +25.2% |
| 4Q21 | 301 | +22.9% |
| 3Q21 | 226 | +4.7% |
| 2Q21 | 210 | +31.1% |
| 1Q21 | 188 | +4.9% |
| 4Q20 | 244 | +4.4% |
| 3Q20 | 216 | -13.2% |
| 2Q20 | 160 | -13.5% |
| 1Q20 | 179 | +25.8% |
| 4Q19 | 234 | +68.3% |
| 3Q19 | 249 | +77.0% |
| 2Q19 | 185 | +47.1% |
| 1Q19 | 142 | +38.8% |
| 4Q18 | 139 | +3.9% |
| 3Q18 | 140 | +4.6% |
| 2Q18 | 125 | -6.8% |
| 1Q18 | 102 | -8.1% |
| 4Q17 | 134 | -14.1% |
| 3Q17 | 134 | +7.4% |
| 2Q17 | 135 | +9.8% |
| 1Q17 | 112 | -0.9% |
| 4Q16 | 156 | +6.7% |
| 3Q16 | 125 | +9.1% |
| 2Q16 | 123 | -17.2% |
| 1Q16 | 113 | +67.8% |
| 4Q15 | 146 | +20.0% |
| 3Q15 | 114 | +5.8% |
| 2Q15 | 148 | +19.0% |
| 1Q15 | 67 | +54.2% |
| 4Q14 | 121 | +98.0% |
| 3Q14 | 108 | +44.9% |
| 2Q14 | 124 | +131.5% |
| 1Q14 | 43 | +150.0% |
| 4Q13 | 61 | +25.9% |
| 3Q13 | 74 | +275.6% |
| 2Q13 | 53 | +240.2% |
| 1Q13 | 17 | -530.4% |
| 4Q12 | 48 | +180.0% |
| 3Q12 | 19 | +19.6% |
| 2Q12 | 15 | -59.6% |
| 1Q12 | -5 | -160.7% |
| 4Q11 | 17 | -48.9% |
| 3Q11 | 16 | +4.3% |
| 2Q11 | 39 | - |
| 1Q11 | 6 | - |
| 4Q10 | 34 | - |
| 3Q10 | 15 | - |