| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 916 | +42.7% |
| 3Q25 | 1,099 | +97.9% |
| 2Q25 | 1,057 | +57.6% |
| 1Q25 | 1,040 | +257.2% |
| 4Q24 | 642 | +34.6% |
| 3Q24 | 555 | +6.5% |
| 2Q24 | 670 | +16.0% |
| 1Q24 | 291 | +321.2% |
| 4Q23 | 477 | -33.0% |
| 3Q23 | 521 | -38.4% |
| 2Q23 | 578 | +23.0% |
| 1Q23 | 69 | -81.4% |
| 4Q22 | 712 | +61.1% |
| 3Q22 | 847 | +18.8% |
| 2Q22 | 469 | +18.6% |
| 1Q22 | 371 | -9.6% |
| 4Q21 | 442 | +137.3% |
| 3Q21 | 712 | +45.2% |
| 2Q21 | 396 | -32.3% |
| 1Q21 | 411 | -2.1% |
| 4Q20 | 186 | -63.8% |
| 3Q20 | 490 | -13.9% |
| 2Q20 | 585 | +17.8% |
| 1Q20 | 420 | -1.8% |
| 4Q19 | 514 | +36.8% |
| 3Q19 | 570 | -19.6% |
| 2Q19 | 496 | -4.6% |
| 1Q19 | 428 | +140.8% |
| 4Q18 | 376 | -26.6% |
| 3Q18 | 709 | +21.5% |
| 2Q18 | 520 | +10.4% |
| 1Q18 | 177 | -59.3% |
| 4Q17 | 512 | -2.3% |
| 3Q17 | 584 | -13.1% |
| 2Q17 | 471 | -1.5% |
| 1Q17 | 436 | -12.7% |
| 4Q16 | 524 | +536.5% |
| 3Q16 | 671 | +38.2% |
| 2Q16 | 478 | +28.0% |
| 1Q16 | 499 | +3.8% |
| 4Q15 | 82 | -64.4% |
| 3Q15 | 486 | -4.2% |
| 2Q15 | 373 | -7.2% |
| 1Q15 | 481 | -2.4% |
| 4Q14 | 231 | -52.4% |
| 3Q14 | 507 | +24.4% |
| 2Q14 | 402 | +36.2% |
| 1Q14 | 493 | +4.4% |
| 4Q13 | 486 | +33.2% |
| 3Q13 | 407 | - |
| 2Q13 | 295 | - |
| 1Q13 | 473 | +5266.9% |
| 4Q12 | 365 | +345.7% |
| 1Q12 | 8 | - |
| 4Q11 | 81 | - |
| 3Q11 | 201 | - |