| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,480 | +13.0% |
| 3Q25 | 504 | +28.6% |
| 2Q25 | 1,979 | +47.8% |
| 1Q25 | 837 | +46.1% |
| 4Q24 | 1,310 | +34.4% |
| 3Q24 | 392 | +2205.9% |
| 2Q24 | 1,339 | +24.9% |
| 1Q24 | 573 | +522.8% |
| 4Q23 | 975 | -26.0% |
| 3Q23 | 17 | -97.4% |
| 2Q23 | 1,072 | -27.8% |
| 1Q23 | 92 | -80.5% |
| 4Q22 | 1,317 | +29.0% |
| 3Q22 | 661 | +107.2% |
| 2Q22 | 1,484 | +34.4% |
| 1Q22 | 473 | +63.7% |
| 4Q21 | 1,021 | +23.0% |
| 3Q21 | 319 | +69.7% |
| 2Q21 | 1,104 | +43.8% |
| 1Q21 | 289 | -29.9% |
| 4Q20 | 830 | -29.3% |
| 3Q20 | 188 | -55.5% |
| 2Q20 | 768 | -28.5% |
| 1Q20 | 412 | -11.2% |
| 4Q19 | 1,174 | +7.2% |
| 3Q19 | 422 | -24.6% |
| 2Q19 | 1,074 | +19.7% |
| 1Q19 | 464 | +224.5% |
| 4Q18 | 1,095 | -3.9% |
| 3Q18 | 560 | -14.2% |
| 2Q18 | 897 | -20.3% |
| 1Q18 | 143 | -68.1% |
| 4Q17 | 1,140 | - |
| 3Q17 | 653 | -7.4% |
| 2Q17 | 1,126 | +1.7% |
| 1Q17 | 448 | -14.5% |
| 3Q16 | 705 | -1.1% |
| 2Q16 | 1,107 | +19.4% |
| 1Q16 | 524 | -6.3% |
| 4Q15 | 1,078 | -0.2% |
| 3Q15 | 713 | +44.3% |
| 2Q15 | 927 | -10.3% |
| 1Q15 | 559 | +149.6% |
| 4Q14 | 1,080 | -17.8% |
| 3Q14 | 494 | +86.4% |
| 2Q14 | 1,033 | -2.3% |
| 1Q14 | 224 | -366.7% |
| 4Q13 | 1,314 | +36.7% |
| 3Q13 | 265 | -32.2% |
| 2Q13 | 1,057 | +25.1% |
| 1Q13 | -84 | -120.9% |
| 4Q12 | 961 | -1.5% |
| 3Q12 | 391 | -31.6% |
| 2Q12 | 845 | -31.1% |
| 1Q12 | 402 | +11.0% |
| 4Q11 | 976 | - |
| 3Q11 | 572 | - |
| 2Q11 | 1,227 | - |
| 1Q11 | 362 | - |