| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 771 | +28.7% |
| 3Q25 | 678 | +40.7% |
| 2Q25 | 361 | -11.3% |
| 1Q25 | -35 | -245.8% |
| 4Q24 | 599 | +14.8% |
| 3Q24 | 482 | +22.6% |
| 2Q24 | 407 | +37.5% |
| 1Q24 | 24 | -82.1% |
| 4Q23 | 522 | +39.2% |
| 3Q23 | 393 | +119.6% |
| 2Q23 | 296 | +24.9% |
| 1Q23 | 134 | +538.1% |
| 4Q22 | 375 | +103.8% |
| 3Q22 | 179 | -88.2% |
| 2Q22 | 237 | -52.0% |
| 1Q22 | 21 | -116.4% |
| 4Q21 | 184 | -67.6% |
| 3Q21 | 1,511 | +190.0% |
| 2Q21 | 494 | -25.4% |
| 1Q21 | -128 | -656.5% |
| 4Q20 | 568 | +23.2% |
| 3Q20 | 521 | +64.4% |
| 2Q20 | 662 | +89.1% |
| 1Q20 | 23 | -148.9% |
| 4Q19 | 461 | -19.4% |
| 3Q19 | 317 | -1.2% |
| 2Q19 | 350 | -7.2% |
| 1Q19 | -47 | -361.1% |
| 4Q18 | 572 | +64.8% |
| 3Q18 | 321 | +63.8% |
| 2Q18 | 377 | +18.2% |
| 1Q18 | 18 | -81.1% |
| 4Q17 | 347 | +11.2% |
| 3Q17 | 196 | +8.3% |
| 2Q17 | 319 | +3.2% |
| 1Q17 | 95 | -19.5% |
| 4Q16 | 312 | +140.0% |
| 3Q16 | 181 | +70.8% |
| 2Q16 | 309 | +335.2% |
| 1Q16 | 118 | -284.4% |
| 4Q15 | 130 | -33.7% |
| 3Q15 | 106 | -17.8% |
| 2Q15 | 71 | -51.7% |
| 1Q15 | -64 | -1380.0% |
| 4Q14 | 196 | +0.5% |
| 3Q14 | 129 | -43.7% |
| 2Q14 | 147 | +50.0% |
| 1Q14 | 5 | -87.2% |
| 4Q13 | 195 | -9.3% |
| 3Q13 | 229 | +50.7% |
| 2Q13 | 98 | +2.1% |
| 1Q13 | 39 | -37.1% |
| 4Q12 | 215 | +28.7% |
| 3Q12 | 152 | - |
| 2Q12 | 96 | - |
| 1Q12 | 62 | +785.7% |
| 4Q11 | 167 | -27.1% |
| 1Q11 | 7 | - |
| 4Q10 | 229 | - |
| 3Q10 | 104 | - |