| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,090 | +42.2% |
| 3Q25 | 791 | +0.6% |
| 2Q25 | 701 | +14.8% |
| 1Q25 | 369 | -43.1% |
| 4Q24 | 766 | -10.1% |
| 3Q24 | 786 | -0.1% |
| 2Q24 | 611 | +6.6% |
| 1Q24 | 649 | +227.6% |
| 4Q23 | 852 | -0.8% |
| 3Q23 | 787 | +80.4% |
| 2Q23 | 573 | +77.9% |
| 1Q23 | 198 | +16.5% |
| 4Q22 | 859 | +34.1% |
| 3Q22 | 436 | -29.9% |
| 2Q22 | 322 | -35.9% |
| 1Q22 | 170 | -42.4% |
| 4Q21 | 640 | -1.4% |
| 3Q21 | 622 | +37.8% |
| 2Q21 | 503 | +30.0% |
| 1Q21 | 295 | -20.6% |
| 4Q20 | 649 | -20.9% |
| 3Q20 | 451 | -33.8% |
| 2Q20 | 386 | -28.3% |
| 1Q20 | 371 | -1.7% |
| 4Q19 | 821 | -0.8% |
| 3Q19 | 682 | +2.6% |
| 2Q19 | 539 | +80.7% |
| 1Q19 | 378 | -22.4% |
| 4Q18 | 827 | +28.0% |
| 3Q18 | 664 | +13.6% |
| 2Q18 | 298 | - |
| 1Q18 | 487 | +14.4% |
| 4Q17 | 646 | +44.3% |
| 3Q17 | 585 | -5.1% |
| 1Q17 | 425 | -9.9% |
| 4Q16 | 448 | -25.9% |
| 3Q16 | 616 | -18.7% |
| 2Q16 | 402 | -23.2% |
| 1Q16 | 472 | +320.0% |
| 4Q15 | 604 | -9.8% |
| 3Q15 | 758 | +23.7% |
| 2Q15 | 524 | +65.1% |
| 1Q15 | 112 | -47.5% |
| 4Q14 | 670 | +6.3% |
| 3Q14 | 613 | +14.3% |
| 2Q14 | 317 | +53.4% |
| 1Q14 | 214 | +15.3% |
| 4Q13 | 630 | +30.8% |
| 3Q13 | 536 | +5.2% |
| 2Q13 | 207 | +105.8% |
| 1Q13 | 186 | +68.3% |
| 4Q12 | 482 | +233.0% |
| 3Q12 | 509 | - |
| 2Q12 | 100 | -59.1% |
| 1Q12 | 110 | +97.0% |
| 4Q11 | 144 | -53.6% |
| 2Q11 | 246 | +7.1% |
| 1Q11 | 56 | -58.6% |
| 4Q10 | 312 | - |
| 3Q10 | 273 | - |
| 2Q10 | 229 | - |
| 1Q10 | 135 | - |