| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,427 | +19.1% |
| 3Q25 | 1,460 | -0.6% |
| 2Q25 | 1,281 | -4.3% |
| 1Q25 | 1,295 | +0.9% |
| 4Q24 | 1,199 | +5.0% |
| 3Q24 | 1,469 | +13.0% |
| 2Q24 | 1,338 | +10.7% |
| 1Q24 | 1,283 | +19.9% |
| 4Q23 | 1,141 | -3.6% |
| 3Q23 | 1,300 | +39.5% |
| 2Q23 | 1,209 | +32.1% |
| 1Q23 | 1,070 | +61.3% |
| 4Q22 | 1,185 | +74.5% |
| 3Q22 | 932 | -55.5% |
| 2Q22 | 915 | -3.8% |
| 1Q22 | 663 | -39.3% |
| 4Q21 | 678 | -40.0% |
| 3Q21 | 2,096 | +118.3% |
| 2Q21 | 951 | -3.7% |
| 1Q21 | 1,092 | +36.6% |
| 4Q20 | 1,132 | +13.9% |
| 3Q20 | 960 | +2.5% |
| 2Q20 | 988 | -4.6% |
| 1Q20 | 800 | +1.9% |
| 4Q19 | 993 | -21.3% |
| 3Q19 | 937 | +24.4% |
| 2Q19 | 1,036 | +10.3% |
| 1Q19 | 785 | -0.8% |
| 4Q18 | 1,263 | +59.1% |
| 3Q18 | 753 | +15.3% |
| 2Q18 | 940 | +18.2% |
| 1Q18 | 791 | +15.9% |
| 4Q17 | 793 | +9.5% |
| 3Q17 | 653 | -2.1% |
| 2Q17 | 795 | - |
| 1Q17 | 683 | +21.2% |
| 4Q16 | 725 | +13.4% |
| 3Q16 | 667 | +31.5% |
| 1Q16 | 563 | +10.5% |
| 4Q15 | 639 | +13.2% |
| 3Q15 | 507 | +2.0% |
| 2Q15 | 526 | -11.6% |
| 1Q15 | 509 | +7.0% |
| 4Q14 | 564 | +24.3% |
| 3Q14 | 497 | +38.1% |
| 2Q14 | 595 | - |
| 1Q14 | 476 | +20.9% |
| 4Q13 | 454 | +52.6% |
| 3Q13 | 359 | +1.8% |
| 1Q13 | 394 | -2.0% |
| 4Q12 | 297 | -5.7% |
| 3Q12 | 353 | +21.7% |
| 2Q12 | 360 | +31.0% |
| 1Q12 | 402 | +41.6% |
| 4Q11 | 315 | +28.2% |
| 3Q11 | 290 | +12.6% |
| 2Q11 | 275 | +4.9% |
| 1Q11 | 283 | +11.9% |
| 4Q10 | 246 | - |
| 3Q10 | 258 | - |
| 2Q10 | 262 | - |
| 1Q10 | 253 | - |