| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,965 | +23.0% |
| 3Q25 | 1,351 | +3.2% |
| 2Q25 | 918 | -3.0% |
| 1Q25 | 238 | -49.9% |
| 4Q24 | 1,597 | +23.0% |
| 3Q24 | 1,309 | +14.7% |
| 2Q24 | 946 | +11.3% |
| 1Q24 | 475 | +41.8% |
| 4Q23 | 1,298 | +9.4% |
| 3Q23 | 1,141 | +18.2% |
| 2Q23 | 850 | +150.0% |
| 1Q23 | 335 | +697.6% |
| 4Q22 | 1,186 | +49.2% |
| 3Q22 | 965 | +104.9% |
| 2Q22 | 340 | -46.6% |
| 1Q22 | 42 | -83.8% |
| 4Q21 | 795 | -15.7% |
| 3Q21 | 471 | -48.9% |
| 2Q21 | 637 | -15.9% |
| 1Q21 | 260 | -19.5% |
| 4Q20 | 943 | +0.6% |
| 3Q20 | 921 | -15.0% |
| 2Q20 | 757 | -14.0% |
| 1Q20 | 323 | -41.4% |
| 4Q19 | 937 | +14.3% |
| 3Q19 | 1,083 | +8.3% |
| 2Q19 | 880 | +76.4% |
| 1Q19 | 551 | +62.5% |
| 4Q18 | 820 | -6.7% |
| 3Q18 | 1,000 | +33.3% |
| 2Q18 | 499 | -13.1% |
| 1Q18 | 339 | -26.8% |
| 4Q17 | 879 | +37.8% |
| 3Q17 | 750 | -6.0% |
| 2Q17 | 574 | -23.0% |
| 1Q17 | 463 | +24.8% |
| 4Q16 | 638 | -14.0% |
| 3Q16 | 798 | -18.0% |
| 2Q16 | 745 | +28.7% |
| 1Q16 | 371 | +381.8% |
| 4Q15 | 742 | -21.4% |
| 3Q15 | 973 | +236.7% |
| 2Q15 | 579 | -8.5% |
| 1Q15 | 77 | +541.7% |
| 4Q14 | 944 | +8.3% |
| 3Q14 | 289 | -58.9% |
| 2Q14 | 633 | +3.9% |
| 1Q14 | 12 | -88.0% |
| 4Q13 | 872 | -47.6% |
| 3Q13 | 704 | - |
| 2Q13 | 609 | - |
| 1Q13 | 100 | - |
| 4Q12 | 1,664 | - |