| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,343 | +0.1% |
| 3Q25 | 2,383 | +97.1% |
| 2Q25 | 1,677 | +9.7% |
| 1Q25 | 2,355 | +76.5% |
| 4Q24 | 2,341 | +44.2% |
| 3Q24 | 1,209 | -11.0% |
| 2Q24 | 1,529 | +1.1% |
| 1Q24 | 1,334 | -6.4% |
| 4Q23 | 1,624 | +12.7% |
| 3Q23 | 1,358 | -29.5% |
| 2Q23 | 1,513 | -11.4% |
| 1Q23 | 1,425 | +13.8% |
| 4Q22 | 1,441 | +23.5% |
| 3Q22 | 1,925 | +60.6% |
| 2Q22 | 1,707 | +78.9% |
| 1Q22 | 1,252 | +100.6% |
| 4Q21 | 1,167 | +189.6% |
| 3Q21 | 1,199 | +121.2% |
| 2Q21 | 954 | +194.4% |
| 1Q21 | 624 | -26.5% |
| 4Q20 | 403 | -54.3% |
| 3Q20 | 542 | - |
| 2Q20 | 324 | -51.4% |
| 1Q20 | 849 | +125.2% |
| 4Q19 | 882 | +113.7% |
| 2Q19 | 666 | +56.7% |
| 1Q19 | 377 | +11.1% |
| 4Q18 | 412 | +64.7% |
| 3Q18 | 387 | +59.0% |
| 2Q18 | 424 | +94.5% |
| 1Q18 | 339 | +92.9% |
| 4Q17 | 250 | +137.0% |
| 3Q17 | 243 | +133.0% |
| 2Q17 | 218 | +345.7% |
| 1Q17 | 175 | +141.8% |
| 4Q16 | 105 | +37.5% |
| 3Q16 | 104 | -25.2% |
| 2Q16 | 49 | -51.3% |
| 1Q16 | 72 | -26.6% |
| 4Q15 | 76 | -26.3% |
| 3Q15 | 139 | +51.5% |
| 2Q15 | 100 | +14.1% |
| 1Q15 | 99 | +38.7% |
| 4Q14 | 104 | +62.8% |
| 3Q14 | 92 | +120.5% |
| 2Q14 | 88 | +167.9% |
| 1Q14 | 71 | +324.0% |
| 4Q13 | 64 | - |
| 3Q13 | 41 | - |
| 2Q13 | 32 | - |
| 1Q13 | 16 | - |