| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,218 | -11.7% |
| 3Q25 | 2,134 | +36.6% |
| 2Q25 | 1,261 | +23.0% |
| 1Q25 | 536 | +2.9% |
| 4Q24 | 1,379 | +29.8% |
| 3Q24 | 1,562 | +11.2% |
| 2Q24 | 1,025 | +18.3% |
| 1Q24 | 521 | -45.7% |
| 4Q23 | 1,063 | +37.0% |
| 3Q23 | 1,405 | +41.4% |
| 2Q23 | 866 | +211.7% |
| 1Q23 | 959 | +78.4% |
| 4Q22 | 776 | +167.9% |
| 3Q22 | 993 | -21.4% |
| 2Q22 | 277 | -65.1% |
| 1Q22 | 537 | -1185.4% |
| 4Q21 | 289 | -9.4% |
| 3Q21 | 1,264 | +37.2% |
| 2Q21 | 796 | +0.9% |
| 1Q21 | -50 | -107.5% |
| 4Q20 | 319 | -54.2% |
| 3Q20 | 921 | -13.4% |
| 2Q20 | 789 | +43.0% |
| 1Q20 | 659 | +31.5% |
| 4Q19 | 698 | +32.9% |
| 3Q19 | 1,064 | +36.6% |
| 2Q19 | 551 | +5.6% |
| 1Q19 | 501 | -10.1% |
| 4Q18 | 525 | -42.3% |
| 3Q18 | 779 | -12.7% |
| 2Q18 | 522 | +80.0% |
| 1Q18 | 557 | +5.3% |
| 4Q17 | 910 | +22.0% |
| 3Q17 | 893 | -10.7% |
| 2Q17 | 290 | -59.6% |
| 1Q17 | 529 | -0.6% |
| 4Q16 | 746 | -20.7% |
| 3Q16 | 1,000 | -1.1% |
| 2Q16 | 719 | -1.1% |
| 1Q16 | 532 | -12.8% |
| 4Q15 | 941 | -5.7% |
| 3Q15 | 1,011 | -25.8% |
| 2Q15 | 727 | -4.5% |
| 1Q15 | 610 | -20.4% |
| 4Q14 | 998 | +0.8% |
| 3Q14 | 1,362 | +25.8% |
| 2Q14 | 761 | +33.1% |
| 1Q14 | 767 | +41.0% |
| 4Q13 | 989 | +37.4% |
| 3Q13 | 1,083 | +5.0% |
| 2Q13 | 571 | -2.6% |
| 1Q13 | 543 | -9.4% |
| 4Q12 | 720 | -27.9% |
| 3Q12 | 1,031 | -10.5% |
| 2Q12 | 587 | -10.2% |
| 1Q12 | 600 | +85.9% |
| 4Q11 | 999 | +31.3% |
| 3Q11 | 1,152 | - |
| 2Q11 | 654 | - |
| 1Q11 | 323 | -52.1% |
| 4Q10 | 760 | - |
| 1Q10 | 674 | - |