| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 987 | - |
| 3Q25 | 1,945 | +26.4% |
| 2Q25 | 1,246 | +45.6% |
| 1Q25 | 1,183 | -40.3% |
| 3Q24 | 1,539 | -22.7% |
| 2Q24 | 856 | -22.0% |
| 1Q24 | 1,982 | -5.5% |
| 3Q23 | 1,992 | +52.1% |
| 2Q23 | 1,097 | +364.8% |
| 1Q23 | 2,097 | +86.4% |
| 4Q22 | 1,029 | +105.0% |
| 3Q22 | 1,310 | +1.2% |
| 2Q22 | 236 | -70.1% |
| 1Q22 | 1,125 | -22.5% |
| 4Q21 | 502 | +20.4% |
| 3Q21 | 1,295 | -22.6% |
| 2Q21 | 788 | -47.6% |
| 1Q21 | 1,452 | -11.1% |
| 4Q20 | 417 | -72.1% |
| 3Q20 | 1,674 | +19.9% |
| 2Q20 | 1,503 | +31.6% |
| 1Q20 | 1,633 | +39.5% |
| 4Q19 | 1,495 | +40.8% |
| 3Q19 | 1,396 | +8.6% |
| 2Q19 | 1,142 | -4.3% |
| 1Q19 | 1,171 | -5.0% |
| 4Q18 | 1,062 | +20.0% |
| 3Q18 | 1,286 | -2.0% |
| 2Q18 | 1,193 | +20.3% |
| 1Q18 | 1,232 | -9.4% |
| 4Q17 | 885 | +19.4% |
| 3Q17 | 1,312 | -4.1% |
| 2Q17 | 992 | +20.1% |
| 1Q17 | 1,360 | +14.1% |
| 4Q16 | 741 | -27.5% |
| 3Q16 | 1,368 | +5.8% |
| 2Q16 | 826 | -19.7% |
| 1Q16 | 1,192 | +5.4% |
| 4Q15 | 1,022 | -0.7% |
| 3Q15 | 1,293 | +34.3% |
| 2Q15 | 1,029 | +48.3% |
| 1Q15 | 1,131 | +50.2% |
| 4Q14 | 1,029 | +113.0% |
| 3Q14 | 963 | -16.9% |
| 2Q14 | 694 | -6.1% |
| 1Q14 | 753 | -28.4% |
| 4Q13 | 483 | -28.4% |
| 3Q13 | 1,159 | +8.9% |
| 2Q13 | 739 | -4.6% |
| 1Q13 | 1,052 | -35.2% |
| 4Q12 | 675 | +15.4% |
| 3Q12 | 1,064 | -4.2% |
| 2Q12 | 775 | +106.7% |
| 1Q12 | 1,623 | +78.0% |
| 4Q11 | 585 | -1091.5% |
| 3Q11 | 1,111 | +132.4% |
| 2Q11 | 375 | -253.7% |
| 1Q11 | 912 | -44.7% |
| 4Q10 | -59 | - |
| 3Q10 | 478 | - |
| 2Q10 | -244 | - |
| 1Q10 | 1,650 | - |