| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,722 | +103.3% |
| 3Q25 | 1,470 | +108.9% |
| 2Q25 | 1,416 | +113.3% |
| 1Q25 | 764 | +27.6% |
| 4Q24 | 847 | +0.6% |
| 3Q24 | 704 | +13.9% |
| 2Q24 | 664 | +23.8% |
| 1Q24 | 599 | +12.6% |
| 4Q23 | 841 | +19.4% |
| 3Q23 | 618 | +7.3% |
| 2Q23 | 536 | -1.1% |
| 1Q23 | 532 | +51.8% |
| 4Q22 | 705 | +49.9% |
| 3Q22 | 576 | +59.6% |
| 2Q22 | 542 | +39.9% |
| 1Q22 | 350 | +9.3% |
| 4Q21 | 470 | +6.7% |
| 3Q21 | 360 | -9.5% |
| 2Q21 | 387 | +5.3% |
| 1Q21 | 321 | -16.5% |
| 4Q20 | 441 | +4.0% |
| 3Q20 | 398 | -3.3% |
| 2Q20 | 368 | +14.2% |
| 1Q20 | 384 | +11.8% |
| 4Q19 | 424 | +12.1% |
| 3Q19 | 412 | +21.5% |
| 2Q19 | 322 | +21.6% |
| 1Q19 | 343 | +163.9% |
| 4Q18 | 378 | -11.6% |
| 3Q18 | 339 | +71.1% |
| 2Q18 | 265 | - |
| 1Q18 | 130 | -45.2% |
| 4Q17 | 427 | +22.6% |
| 3Q17 | 198 | -31.9% |
| 1Q17 | 237 | +22.5% |
| 4Q16 | 348 | +8.3% |
| 3Q16 | 290 | +1.9% |
| 2Q16 | 243 | +3.9% |
| 1Q16 | 194 | +3.1% |
| 4Q15 | 322 | +17.9% |
| 3Q15 | 285 | +27.4% |
| 2Q15 | 234 | +29.8% |
| 1Q15 | 188 | -7.1% |
| 4Q14 | 273 | +29.4% |
| 3Q14 | 224 | +13.8% |
| 2Q14 | 180 | +0.1% |
| 1Q14 | 202 | +12.4% |
| 4Q13 | 211 | +2.1% |
| 3Q13 | 196 | +11.9% |
| 2Q13 | 180 | +41.7% |
| 1Q13 | 180 | +9.8% |
| 4Q12 | 207 | +22.8% |
| 3Q12 | 175 | - |
| 2Q12 | 127 | +21.8% |
| 1Q12 | 164 | +52.4% |
| 4Q11 | 168 | +4.9% |
| 2Q11 | 104 | +0.6% |
| 1Q11 | 107 | +238.3% |
| 4Q10 | 160 | - |
| 3Q10 | 128 | - |
| 2Q10 | 104 | - |
| 1Q10 | 31 | - |