| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,133 | +11.4% |
| 3Q25 | 968 | -3.5% |
| 2Q25 | 1,058 | +36.2% |
| 1Q25 | 1,116 | +25.1% |
| 4Q24 | 1,017 | -2.5% |
| 3Q24 | 1,003 | +17.1% |
| 2Q24 | 776 | +19.4% |
| 1Q24 | 892 | -1.1% |
| 4Q23 | 1,044 | +6.4% |
| 3Q23 | 856 | +30.2% |
| 2Q23 | 650 | +5.3% |
| 1Q23 | 902 | +12.9% |
| 4Q22 | 981 | +46.9% |
| 3Q22 | 657 | +4.1% |
| 2Q22 | 617 | +23.6% |
| 1Q22 | 799 | +32.6% |
| 4Q21 | 668 | +1.2% |
| 3Q21 | 631 | +102.8% |
| 2Q21 | 499 | -49.4% |
| 1Q21 | 602 | -20.4% |
| 4Q20 | 660 | -8.3% |
| 3Q20 | 311 | -61.6% |
| 2Q20 | 986 | +108.3% |
| 1Q20 | 757 | +13.1% |
| 4Q19 | 719 | +41.0% |
| 3Q19 | 810 | +39.1% |
| 2Q19 | 473 | -9.4% |
| 1Q19 | 669 | -18.9% |
| 4Q18 | 510 | 0.0% |
| 3Q18 | 582 | +14.9% |
| 2Q18 | 522 | +71.8% |
| 1Q18 | 825 | +59.1% |
| 4Q17 | 510 | -0.0% |
| 3Q17 | 507 | +9.7% |
| 2Q17 | 304 | +36.2% |
| 1Q17 | 518 | -0.2% |
| 4Q16 | 510 | +36.4% |
| 3Q16 | 462 | -0.2% |
| 2Q16 | 223 | -13.6% |
| 1Q16 | 519 | +24.1% |
| 4Q15 | 374 | -25.6% |
| 3Q15 | 463 | +97.9% |
| 2Q15 | 258 | +50.7% |
| 1Q15 | 418 | +9.4% |
| 4Q14 | 502 | +31.6% |
| 3Q14 | 234 | +80.4% |
| 2Q14 | 171 | -53.9% |
| 1Q14 | 383 | -3.3% |
| 4Q13 | 381 | +19.5% |
| 3Q13 | 129 | -45.8% |
| 2Q13 | 372 | +42.2% |
| 1Q13 | 396 | +0.1% |
| 4Q12 | 319 | -7.8% |
| 3Q12 | 239 | -43.5% |
| 2Q12 | 262 | +22.5% |
| 1Q12 | 395 | +9.3% |
| 4Q11 | 346 | -11.9% |
| 3Q11 | 423 | +35.0% |
| 2Q11 | 214 | -27.1% |
| 1Q11 | 362 | +1.8% |
| 4Q10 | 393 | - |
| 3Q10 | 313 | - |
| 2Q10 | 293 | - |
| 1Q10 | 355 | - |