| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,404 | - |
| 3Q25 | 2,186 | - |
| 2Q25 | 1,124 | -26.0% |
| 1Q25 | 1,458 | -6.8% |
| 2Q24 | 1,518 | +31.9% |
| 1Q24 | 1,564 | +62.4% |
| 4Q23 | 1,665 | +69.6% |
| 3Q23 | 1,970 | +42.8% |
| 2Q23 | 1,151 | +27.5% |
| 1Q23 | 963 | +74.6% |
| 4Q22 | 981 | +22.7% |
| 3Q22 | 1,379 | +35.9% |
| 2Q22 | 902 | +6.2% |
| 1Q22 | 551 | -27.7% |
| 4Q21 | 800 | +44.1% |
| 3Q21 | 1,014 | +0.5% |
| 2Q21 | 849 | +19.5% |
| 1Q21 | 762 | +25.0% |
| 4Q20 | 555 | +9.8% |
| 3Q20 | 1,009 | - |
| 2Q20 | 711 | +49.0% |
| 1Q20 | 610 | +159.3% |
| 4Q19 | 505 | +15.3% |
| 2Q19 | 477 | +393.4% |
| 1Q19 | 235 | -41.2% |
| 4Q18 | 438 | +1292.3% |
| 3Q18 | 624 | +18.4% |
| 2Q18 | 96 | -72.0% |
| 1Q18 | 400 | +92.3% |
| 4Q17 | 31 | -91.2% |
| 3Q17 | 527 | +6.3% |
| 2Q17 | 345 | +58.2% |
| 1Q17 | 208 | -35.5% |
| 4Q16 | 359 | +88.9% |
| 3Q16 | 495 | +17.4% |
| 2Q16 | 218 | -27.0% |
| 1Q16 | 322 | +277.4% |
| 4Q15 | 190 | -19.9% |
| 3Q15 | 422 | +21.9% |
| 2Q15 | 299 | +17.6% |
| 1Q15 | 85 | -56.9% |
| 4Q14 | 237 | +6.1% |
| 3Q14 | 346 | +45.2% |
| 2Q14 | 254 | +39.5% |
| 1Q14 | 198 | -3.6% |
| 4Q13 | 223 | +18.0% |
| 3Q13 | 238 | -28.7% |
| 2Q13 | 182 | -27.6% |
| 1Q13 | 205 | +42.0% |
| 4Q12 | 189 | +73.0% |
| 3Q12 | 334 | +8.0% |
| 2Q12 | 252 | +13.7% |
| 1Q12 | 144 | -35.5% |
| 4Q11 | 109 | -24.1% |
| 3Q11 | 309 | +15.9% |
| 2Q11 | 221 | - |
| 1Q11 | 224 | - |
| 4Q10 | 144 | - |
| 3Q10 | 267 | - |