| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 27,867 | -3.4% |
| 2Q25 | 23,952 | +5.6% |
| 1Q25 | 29,935 | -25.0% |
| 4Q24 | 26,811 | +24.1% |
| 3Q24 | 28,858 | +9.4% |
| 2Q24 | 22,690 | -20.6% |
| 1Q24 | 39,895 | +17.3% |
| 4Q23 | 21,598 | -10.5% |
| 3Q23 | 26,380 | +15.2% |
| 2Q23 | 28,560 | +1.4% |
| 1Q23 | 34,005 | -27.6% |
| 4Q22 | 24,127 | +19.4% |
| 3Q22 | 22,892 | +8.5% |
| 2Q22 | 28,166 | +17.5% |
| 1Q22 | 46,966 | +21.2% |
| 4Q21 | 20,200 | -1.8% |
| 3Q21 | 21,094 | +29.6% |
| 2Q21 | 23,981 | +80.2% |
| 1Q21 | 38,763 | +27.0% |
| 4Q20 | 20,576 | +3.3% |
| 3Q20 | 16,271 | +39.8% |
| 2Q20 | 13,311 | +19.3% |
| 1Q20 | 30,516 | +14.3% |
| 4Q19 | 19,910 | +2.0% |
| 3Q19 | 11,636 | -19.7% |
| 2Q19 | 11,155 | -26.3% |
| 1Q19 | 26,690 | -5.7% |
| 4Q18 | 19,523 | +24.7% |
| 3Q18 | 14,488 | +73.2% |
| 2Q18 | 15,130 | +20.8% |
| 1Q18 | 28,293 | +4.6% |
| 4Q17 | 15,656 | -2.9% |
| 3Q17 | 8,363 | -21.4% |
| 2Q17 | 12,523 | +7.9% |
| 1Q17 | 27,056 | -1.5% |
| 4Q16 | 16,126 | +19.7% |
| 3Q16 | 10,634 | -29.0% |
| 2Q16 | 11,601 | -39.2% |
| 1Q16 | 27,463 | -18.6% |
| 4Q15 | 13,475 | +1.7% |
| 3Q15 | 14,988 | +46.2% |
| 2Q15 | 19,081 | +40.9% |
| 1Q15 | 33,722 | +48.8% |
| 4Q14 | 13,250 | +33.7% |
| 3Q14 | 10,255 | +31.0% |
| 2Q14 | 13,538 | +8.3% |
| 1Q14 | 22,670 | -3.2% |
| 4Q13 | 9,908 | +8.5% |
| 3Q13 | 7,828 | -23.2% |
| 2Q13 | 12,504 | -10.5% |
| 1Q13 | 23,426 | +33.5% |
| 4Q12 | 9,136 | -12.4% |
| 3Q12 | 10,189 | -8.3% |
| 2Q12 | 13,977 | +124.7% |
| 1Q12 | 17,554 | +79.6% |
| 4Q11 | 10,429 | +83.5% |
| 3Q11 | 11,108 | +131.4% |
| 2Q11 | 6,219 | - |
| 1Q11 | 9,773 | - |
| 4Q10 | 5,683 | - |
| 3Q10 | 4,801 | - |