| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,144 | +16.6% |
| 3Q25 | 1,014 | +33.8% |
| 2Q25 | 944 | +3.5% |
| 1Q25 | 809 | +35.3% |
| 4Q24 | 981 | -1.8% |
| 3Q24 | 758 | -3.5% |
| 2Q24 | 912 | +23.0% |
| 1Q24 | 598 | -13.5% |
| 4Q23 | 998 | +31.4% |
| 3Q23 | 785 | -4.3% |
| 2Q23 | 741 | -7.5% |
| 1Q23 | 691 | +19.0% |
| 4Q22 | 760 | -14.8% |
| 3Q22 | 820 | +23.4% |
| 2Q22 | 801 | +33.8% |
| 1Q22 | 581 | +48.6% |
| 4Q21 | 892 | +30.0% |
| 3Q21 | 664 | +24.9% |
| 2Q21 | 599 | +4.3% |
| 1Q21 | 391 | -24.3% |
| 4Q20 | 686 | +29.5% |
| 3Q20 | 532 | +6.6% |
| 2Q20 | 574 | +5.9% |
| 1Q20 | 516 | +22.7% |
| 4Q19 | 529 | -5.2% |
| 3Q19 | 498 | +19.6% |
| 2Q19 | 542 | +0.8% |
| 1Q19 | 421 | +40.0% |
| 4Q18 | 558 | +12.9% |
| 3Q18 | 417 | +6.8% |
| 2Q18 | 538 | +75.8% |
| 1Q18 | 300 | +21.6% |
| 4Q17 | 494 | +65.3% |
| 3Q17 | 390 | +16.9% |
| 2Q17 | 306 | +9.9% |
| 1Q17 | 247 | +137.2% |
| 4Q16 | 299 | - |
| 3Q16 | 334 | +55.9% |
| 2Q16 | 278 | - |
| 1Q16 | 104 | -55.2% |
| 3Q15 | 214 | -0.9% |
| 1Q15 | 232 | +35.6% |
| 3Q14 | 216 | +4.8% |
| 2Q14 | 98 | -32.8% |
| 1Q14 | 171 | +104.0% |
| 4Q13 | 166 | -20.3% |
| 3Q13 | 206 | +102.2% |
| 2Q13 | 147 | -24.4% |
| 1Q13 | 84 | -33.2% |
| 4Q12 | 209 | +11.4% |
| 3Q12 | 102 | -28.0% |
| 2Q12 | 194 | +38.8% |
| 1Q12 | 125 | +7.0% |
| 4Q11 | 187 | +52.7% |
| 3Q11 | 141 | +25.3% |
| 2Q11 | 140 | - |
| 1Q11 | 117 | - |
| 4Q10 | 122 | - |
| 3Q10 | 113 | - |