| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 970 | +55.0% |
| 3Q25 | 971 | +28.6% |
| 2Q25 | 936 | +67.7% |
| 1Q25 | 1,144 | +33.6% |
| 4Q24 | 626 | -17.6% |
| 3Q24 | 755 | -0.4% |
| 2Q24 | 558 | -13.6% |
| 1Q24 | 856 | -42.7% |
| 4Q23 | 760 | -48.8% |
| 3Q23 | 758 | -57.2% |
| 2Q23 | 646 | -26.5% |
| 1Q23 | 1,494 | +13.0% |
| 4Q22 | 1,484 | +55.8% |
| 3Q22 | 1,771 | +622.3% |
| 2Q22 | 879 | +391.2% |
| 1Q22 | 1,322 | +355.0% |
| 4Q21 | 952 | +209.4% |
| 3Q21 | 245 | +90.0% |
| 2Q21 | 178 | +31.2% |
| 1Q21 | 290 | +41.8% |
| 4Q20 | 307 | +17.1% |
| 3Q20 | 129 | -52.4% |
| 2Q20 | 136 | -58.2% |
| 1Q20 | 204 | -65.0% |
| 4Q19 | 262 | -16.8% |
| 3Q19 | 270 | +11.8% |
| 2Q19 | 326 | +19.3% |
| 1Q19 | 585 | +114.6% |
| 4Q18 | 316 | +76.5% |
| 3Q18 | 242 | +28.1% |
| 2Q18 | 273 | +5.1% |
| 1Q18 | 272 | +1.3% |
| 4Q17 | 179 | +28.2% |
| 3Q17 | 189 | +79.4% |
| 2Q17 | 260 | +206.0% |
| 1Q17 | 269 | +333.9% |
| 4Q16 | 139 | - |
| 3Q16 | 105 | - |
| 2Q16 | 85 | -50.3% |
| 1Q16 | 62 | -76.8% |
| 2Q15 | 171 | -48.1% |
| 1Q15 | 267 | +4.7% |
| 4Q14 | 293 | +13.7% |
| 3Q14 | 358 | +29.5% |
| 2Q14 | 329 | +18.9% |
| 1Q14 | 255 | +20.1% |
| 4Q13 | 257 | +30.9% |
| 3Q13 | 276 | +68.8% |
| 2Q13 | 277 | +74.0% |
| 1Q13 | 212 | +61.4% |
| 4Q12 | 196 | +55.7% |
| 3Q12 | 163 | - |
| 2Q12 | 159 | +23.1% |
| 1Q12 | 131 | +44.5% |
| 4Q11 | 126 | +7.7% |
| 2Q11 | 129 | +1.9% |
| 1Q11 | 91 | -21.4% |
| 4Q10 | 117 | - |
| 3Q10 | 124 | - |
| 2Q10 | 127 | - |
| 1Q10 | 116 | - |