| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,261 | +22.4% |
| 3Q25 | 1,268 | +8.0% |
| 2Q25 | 1,200 | +21.3% |
| 1Q25 | 641 | +24.9% |
| 4Q24 | 1,030 | +95.8% |
| 3Q24 | 1,174 | +68.0% |
| 2Q24 | 989 | +127.8% |
| 1Q24 | 513 | +37.2% |
| 4Q23 | 526 | +1200.8% |
| 3Q23 | 698 | +421.2% |
| 2Q23 | 434 | +329.4% |
| 1Q23 | 374 | +72.5% |
| 4Q22 | 40 | -82.0% |
| 3Q22 | 134 | -50.8% |
| 2Q22 | 101 | -61.6% |
| 1Q22 | 217 | -14.7% |
| 4Q21 | 225 | +20.5% |
| 3Q21 | 272 | +26.7% |
| 2Q21 | 263 | +90.5% |
| 1Q21 | 254 | +30.7% |
| 4Q20 | 186 | -42.9% |
| 3Q20 | 215 | -20.1% |
| 2Q20 | 138 | -29.6% |
| 1Q20 | 194 | +14.6% |
| 4Q19 | 327 | +10.6% |
| 3Q19 | 269 | -326.7% |
| 2Q19 | 196 | +50.4% |
| 1Q19 | 170 | -13.0% |
| 4Q18 | 295 | +61.1% |
| 3Q18 | -119 | -157.7% |
| 2Q18 | 130 | +64.8% |
| 1Q18 | 195 | +20.1% |
| 4Q17 | 183 | +248.1% |
| 3Q17 | 205 | -534.8% |
| 2Q17 | 79 | +44.3% |
| 1Q17 | 162 | +129.0% |
| 4Q16 | 52 | -54.7% |
| 3Q16 | -48 | -544.6% |
| 2Q16 | 54 | +4.4% |
| 1Q16 | 71 | +242.4% |
| 4Q15 | 116 | +636.9% |
| 3Q15 | 10 | -69.4% |
| 2Q15 | 52 | - |
| 1Q15 | 20 | - |
| 4Q14 | 15 | - |
| 3Q14 | 34 | - |