| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 870 | -0.8% |
| 3Q25 | 714 | +2.1% |
| 2Q25 | 832 | +8.3% |
| 1Q25 | 641 | +7.0% |
| 4Q24 | 877 | +1.0% |
| 3Q24 | 699 | +31.1% |
| 2Q24 | 768 | -31.4% |
| 1Q24 | 599 | -1.2% |
| 4Q23 | 868 | +3.3% |
| 3Q23 | 533 | -24.0% |
| 2Q23 | 1,119 | +43.6% |
| 1Q23 | 606 | +8.6% |
| 4Q22 | 840 | +14.4% |
| 3Q22 | 701 | +2.5% |
| 2Q22 | 779 | -1.0% |
| 1Q22 | 558 | -4.5% |
| 4Q21 | 734 | -25.5% |
| 3Q21 | 684 | +3.5% |
| 2Q21 | 787 | +4.1% |
| 1Q21 | 584 | -10.6% |
| 4Q20 | 985 | +22.1% |
| 3Q20 | 661 | -0.5% |
| 2Q20 | 756 | +5.7% |
| 1Q20 | 653 | +27.5% |
| 4Q19 | 807 | +11.0% |
| 3Q19 | 664 | 0.0% |
| 2Q19 | 715 | +8.5% |
| 1Q19 | 512 | +13.3% |
| 4Q18 | 727 | +16.0% |
| 3Q18 | 664 | +37.4% |
| 2Q18 | 659 | +35.0% |
| 1Q18 | 452 | +1.3% |
| 4Q17 | 626 | +31.3% |
| 3Q17 | 483 | +25.0% |
| 2Q17 | 488 | +1.6% |
| 1Q17 | 446 | +1.9% |
| 4Q16 | 477 | -5.1% |
| 3Q16 | 386 | +3.9% |
| 2Q16 | 480 | +4.9% |
| 1Q16 | 437 | -5.0% |
| 4Q15 | 503 | +6.2% |
| 3Q15 | 371 | -13.2% |
| 2Q15 | 458 | +14.1% |
| 1Q15 | 460 | +27.2% |
| 4Q14 | 473 | +18.8% |
| 3Q14 | 428 | +53.7% |
| 2Q14 | 401 | +46.8% |
| 1Q14 | 362 | +26.4% |
| 4Q13 | 398 | +60.7% |
| 3Q13 | 278 | +39.3% |
| 2Q13 | 273 | +68.6% |
| 1Q13 | 286 | +76.7% |
| 4Q12 | 248 | +31.8% |
| 3Q12 | 200 | +16.7% |
| 2Q12 | 162 | +3.7% |
| 1Q12 | 162 | +27.2% |
| 4Q11 | 188 | - |
| 3Q11 | 171 | - |
| 2Q11 | 156 | - |
| 1Q11 | 127 | +51.3% |
| 1Q10 | 84 | - |