| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 956 | +17.0% |
| 3Q25 | 1,104 | +23.1% |
| 2Q25 | 862 | +54.8% |
| 1Q25 | 431 | -12.4% |
| 4Q24 | 817 | +53.3% |
| 3Q24 | 897 | -2.5% |
| 2Q24 | 557 | -9.4% |
| 1Q24 | 492 | -0.8% |
| 4Q23 | 533 | -19.7% |
| 3Q23 | 920 | +26.5% |
| 2Q23 | 615 | +27.1% |
| 1Q23 | 496 | +27.8% |
| 4Q22 | 664 | +41.6% |
| 3Q22 | 727 | -3.8% |
| 2Q22 | 484 | +2.8% |
| 1Q22 | 388 | -1208.6% |
| 4Q21 | 469 | +17.8% |
| 3Q21 | 756 | +19.1% |
| 2Q21 | 471 | +16.6% |
| 1Q21 | -35 | -112.1% |
| 4Q20 | 398 | -20.7% |
| 3Q20 | 635 | -19.5% |
| 2Q20 | 404 | -17.9% |
| 1Q20 | 290 | -25.1% |
| 4Q19 | 502 | +3.7% |
| 3Q19 | 789 | -8.9% |
| 2Q19 | 492 | -12.5% |
| 1Q19 | 387 | +50.0% |
| 4Q18 | 484 | +5.0% |
| 3Q18 | 866 | +11.0% |
| 2Q18 | 562 | +5.6% |
| 1Q18 | 258 | -22.1% |
| 4Q17 | 461 | -18.4% |
| 3Q17 | 780 | -2.0% |
| 2Q17 | 532 | +28.2% |
| 1Q17 | 331 | -5.4% |
| 4Q16 | 565 | +15.5% |
| 3Q16 | 796 | +4.1% |
| 2Q16 | 415 | -11.9% |
| 1Q16 | 350 | +17.4% |
| 4Q15 | 489 | +40.1% |
| 3Q15 | 765 | +39.1% |
| 2Q15 | 471 | +12.4% |
| 1Q15 | 298 | +24.7% |
| 4Q14 | 349 | -17.1% |
| 3Q14 | 550 | +0.7% |
| 2Q14 | 419 | +7.7% |
| 1Q14 | 239 | -36.9% |
| 4Q13 | 421 | +28.0% |
| 3Q13 | 546 | -1.8% |
| 2Q13 | 389 | -5.8% |
| 1Q13 | 379 | -3.3% |
| 4Q12 | 329 | +5.4% |
| 3Q12 | 556 | -16.1% |
| 2Q12 | 413 | +18.3% |
| 1Q12 | 392 | -29.2% |
| 4Q11 | 312 | -7.7% |
| 3Q11 | 663 | -9.4% |
| 2Q11 | 349 | -10.7% |
| 1Q11 | 554 | +45.4% |
| 4Q10 | 338 | - |
| 3Q10 | 732 | - |
| 2Q10 | 391 | - |
| 1Q10 | 381 | - |