| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,453 | +14.5% |
| 3Q25 | 1,261 | +8.1% |
| 2Q25 | 884 | -10.7% |
| 1Q25 | 600 | -11.9% |
| 4Q24 | 1,269 | +11.7% |
| 3Q24 | 1,167 | +1.3% |
| 2Q24 | 990 | +37.1% |
| 1Q24 | 681 | -7.3% |
| 4Q23 | 1,136 | +68.8% |
| 3Q23 | 1,152 | +18.9% |
| 2Q23 | 722 | +36.7% |
| 1Q23 | 735 | +90.4% |
| 4Q22 | 673 | -39.2% |
| 3Q22 | 969 | -2.5% |
| 2Q22 | 528 | -15.8% |
| 1Q22 | 386 | -35.5% |
| 4Q21 | 1,106 | +14.8% |
| 3Q21 | 994 | +3.3% |
| 2Q21 | 627 | -38.9% |
| 1Q21 | 598 | -22.1% |
| 4Q20 | 963 | -0.7% |
| 3Q20 | 962 | +5.3% |
| 2Q20 | 1,026 | +59.3% |
| 1Q20 | 768 | +26.9% |
| 4Q19 | 970 | +12.5% |
| 3Q19 | 914 | +1.9% |
| 2Q19 | 644 | -5.4% |
| 1Q19 | 605 | -1.8% |
| 4Q18 | 862 | +13.6% |
| 3Q18 | 897 | -9.4% |
| 2Q18 | 681 | +10.9% |
| 1Q18 | 616 | -10.9% |
| 4Q17 | 759 | -7.9% |
| 3Q17 | 990 | -0.7% |
| 2Q17 | 614 | -13.0% |
| 1Q17 | 691 | +12.5% |
| 4Q16 | 824 | -2.0% |
| 3Q16 | 997 | +12.7% |
| 2Q16 | 706 | +42.3% |
| 1Q16 | 614 | -15.5% |
| 4Q15 | 841 | -7.2% |
| 3Q15 | 885 | -11.8% |
| 2Q15 | 496 | -12.8% |
| 1Q15 | 727 | -11.3% |
| 4Q14 | 906 | +8.0% |
| 3Q14 | 1,003 | -3.6% |
| 2Q14 | 569 | +3.8% |
| 1Q14 | 820 | +5.5% |
| 4Q13 | 839 | -21.1% |
| 3Q13 | 1,040 | +10.6% |
| 2Q13 | 548 | +3.2% |
| 1Q13 | 777 | +17.4% |
| 4Q12 | 1,063 | +26.7% |
| 3Q12 | 940 | +4.1% |
| 2Q12 | 531 | +12.0% |
| 1Q12 | 662 | -2.6% |
| 4Q11 | 839 | -13.3% |
| 3Q11 | 903 | -4.0% |
| 2Q11 | 474 | -16.7% |
| 1Q11 | 680 | -7.2% |
| 4Q10 | 968 | - |
| 3Q10 | 941 | - |
| 2Q10 | 569 | - |
| 1Q10 | 733 | - |