| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,386 | -0.1% |
| 3Q25 | 1,337 | -20.7% |
| 2Q25 | 635 | -41.7% |
| 1Q25 | 1,255 | +15.8% |
| 4Q24 | 1,388 | -7.5% |
| 3Q24 | 1,686 | +7.7% |
| 2Q24 | 1,089 | -11.6% |
| 1Q24 | 1,084 | -13.3% |
| 4Q23 | 1,500 | +10.0% |
| 3Q23 | 1,566 | -9.2% |
| 2Q23 | 1,232 | +0.1% |
| 1Q23 | 1,251 | -3.7% |
| 4Q22 | 1,364 | +6.6% |
| 3Q22 | 1,725 | +21.5% |
| 2Q22 | 1,231 | +5.5% |
| 1Q22 | 1,299 | +5.4% |
| 4Q21 | 1,280 | +12.8% |
| 3Q21 | 1,420 | +50.4% |
| 2Q21 | 1,167 | +16.0% |
| 1Q21 | 1,232 | +4.6% |
| 4Q20 | 1,135 | +2.0% |
| 3Q20 | 944 | -35.8% |
| 2Q20 | 1,006 | -8.0% |
| 1Q20 | 1,178 | +0.4% |
| 4Q19 | 1,113 | -9.9% |
| 3Q19 | 1,470 | +5.2% |
| 2Q19 | 1,094 | +4.9% |
| 1Q19 | 1,173 | +21.4% |
| 4Q18 | 1,235 | +102.1% |
| 3Q18 | 1,397 | +7.9% |
| 2Q18 | 1,043 | +99.4% |
| 1Q18 | 966 | -7.4% |
| 4Q17 | 611 | +10.5% |
| 3Q17 | 1,295 | +44.5% |
| 2Q17 | 523 | -37.6% |
| 1Q17 | 1,043 | +38.3% |
| 4Q16 | 553 | -35.5% |
| 3Q16 | 896 | -3.7% |
| 2Q16 | 838 | -6.1% |
| 1Q16 | 754 | +9.3% |
| 4Q15 | 858 | -17.6% |
| 3Q15 | 930 | +8.5% |
| 2Q15 | 892 | +5.4% |
| 1Q15 | 690 | +15.2% |
| 4Q14 | 1,041 | +35.5% |
| 3Q14 | 857 | -6.8% |
| 2Q14 | 846 | -0.2% |
| 1Q14 | 599 | -18.1% |
| 4Q13 | 768 | +19.6% |
| 3Q13 | 920 | -9.2% |
| 2Q13 | 848 | +0.1% |
| 1Q13 | 731 | +64.6% |
| 4Q12 | 642 | -29.1% |
| 3Q12 | 1,013 | +1.5% |
| 2Q12 | 847 | -21.6% |
| 1Q12 | 444 | -12.3% |
| 4Q11 | 906 | -7.6% |
| 3Q11 | 998 | +18.2% |
| 2Q11 | 1,081 | +60.1% |
| 1Q11 | 506 | -32.3% |
| 4Q10 | 980 | - |
| 3Q10 | 844 | - |
| 2Q10 | 675 | - |
| 1Q10 | 747 | - |