| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,048 | -3.3% |
| 3Q25 | 632 | -16.6% |
| 2Q25 | 709 | -6.6% |
| 1Q25 | 1,020 | -2.1% |
| 4Q24 | 1,084 | +28.3% |
| 3Q24 | 758 | +23.1% |
| 2Q24 | 759 | -9.1% |
| 1Q24 | 1,042 | +12.8% |
| 4Q23 | 845 | +49.6% |
| 3Q23 | 616 | +123.2% |
| 2Q23 | 835 | +154.6% |
| 1Q23 | 924 | +14.4% |
| 4Q22 | 565 | -18.7% |
| 3Q22 | 276 | -39.5% |
| 2Q22 | 328 | -61.8% |
| 1Q22 | 808 | -23.6% |
| 4Q21 | 695 | -24.1% |
| 3Q21 | 456 | -58.5% |
| 2Q21 | 859 | +38.5% |
| 1Q21 | 1,057 | -0.4% |
| 4Q20 | 916 | +22.5% |
| 3Q20 | 1,100 | +106.0% |
| 2Q20 | 620 | +0.8% |
| 1Q20 | 1,061 | +41.1% |
| 4Q19 | 748 | +18.2% |
| 3Q19 | 534 | -13.0% |
| 2Q19 | 615 | +3.4% |
| 1Q19 | 752 | -10.3% |
| 4Q18 | 633 | +11.6% |
| 3Q18 | 614 | +67.3% |
| 2Q18 | 595 | +50.3% |
| 1Q18 | 838 | +6.5% |
| 4Q17 | 567 | +78.9% |
| 3Q17 | 367 | -25.9% |
| 2Q17 | 396 | -25.4% |
| 1Q17 | 787 | +6.2% |
| 4Q16 | 317 | -28.4% |
| 3Q16 | 495 | +71.9% |
| 2Q16 | 531 | +22.6% |
| 1Q16 | 741 | -0.8% |
| 4Q15 | 443 | -18.1% |
| 3Q15 | 288 | +29.7% |
| 2Q15 | 433 | -20.4% |
| 1Q15 | 747 | +40.4% |
| 4Q14 | 541 | +23.2% |
| 3Q14 | 222 | -50.4% |
| 2Q14 | 544 | -18.8% |
| 1Q14 | 532 | -10.9% |
| 4Q13 | 439 | -8.5% |
| 3Q13 | 448 | -21.1% |
| 2Q13 | 670 | +23.8% |
| 1Q13 | 597 | -3.7% |
| 4Q12 | 480 | -8.0% |
| 3Q12 | 568 | +73.7% |
| 2Q12 | 541 | +23.8% |
| 1Q12 | 620 | -14.1% |
| 4Q11 | 522 | +65.2% |
| 3Q11 | 327 | - |
| 2Q11 | 437 | - |
| 1Q11 | 722 | -11.6% |
| 4Q10 | 316 | - |
| 1Q10 | 817 | - |