| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 315 | -5.4% |
| 3Q25 | 1,252 | -1.4% |
| 2Q25 | 399 | +56.5% |
| 1Q25 | 589 | -30.6% |
| 4Q24 | 333 | -60.0% |
| 3Q24 | 1,270 | 0.0% |
| 2Q24 | 255 | -32.7% |
| 1Q24 | 849 | +19.9% |
| 4Q23 | 833 | -19.4% |
| 3Q23 | 1,270 | +18.0% |
| 2Q23 | 379 | -25.7% |
| 1Q23 | 708 | -43.8% |
| 4Q22 | 1,033 | +18.7% |
| 3Q22 | 1,076 | -41.9% |
| 2Q22 | 510 | -47.0% |
| 1Q22 | 1,260 | -7.8% |
| 4Q21 | 870 | -35.9% |
| 3Q21 | 1,853 | -7.4% |
| 2Q21 | 962 | -19.0% |
| 1Q21 | 1,366 | -3.4% |
| 4Q20 | 1,357 | +13.8% |
| 3Q20 | 2,000 | +4.9% |
| 2Q20 | 1,187 | +46.0% |
| 1Q20 | 1,414 | -8.4% |
| 4Q19 | 1,192 | -12.0% |
| 3Q19 | 1,906 | +2.9% |
| 2Q19 | 813 | -48.2% |
| 1Q19 | 1,544 | +24.7% |
| 4Q18 | 1,355 | -11.6% |
| 3Q18 | 1,852 | +29.4% |
| 2Q18 | 1,569 | +11.4% |
| 1Q18 | 1,238 | -29.5% |
| 4Q17 | 1,532 | -17.9% |
| 3Q17 | 1,431 | +13.0% |
| 2Q17 | 1,408 | -7.6% |
| 1Q17 | 1,757 | +32.0% |
| 4Q16 | 1,867 | -6.9% |
| 3Q16 | 1,266 | -24.1% |
| 2Q16 | 1,523 | -7.3% |
| 1Q16 | 1,331 | -8.8% |
| 4Q15 | 2,006 | +1.7% |
| 3Q15 | 1,667 | +15.4% |
| 2Q15 | 1,643 | +8.3% |
| 1Q15 | 1,460 | -9.6% |
| 4Q14 | 1,973 | -41.8% |
| 3Q14 | 1,445 | -1.1% |
| 2Q14 | 1,517 | -18.7% |
| 1Q14 | 1,615 | -57.9% |
| 4Q13 | 3,388 | -3.2% |
| 3Q13 | 1,461 | -65.3% |
| 2Q13 | 1,866 | -49.4% |
| 1Q13 | 3,832 | +7.8% |
| 4Q12 | 3,501 | +4.3% |
| 3Q12 | 4,206 | +35.3% |
| 2Q12 | 3,689 | +66.8% |
| 1Q12 | 3,556 | +64.1% |
| 4Q11 | 3,356 | +58.3% |
| 3Q11 | 3,108 | - |
| 2Q11 | 2,211 | - |
| 1Q11 | 2,167 | +69.6% |
| 4Q10 | 2,120 | - |
| 1Q10 | 1,278 | - |