| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,944 | -12.5% |
| 3Q25 | 1,805 | -19.3% |
| 2Q25 | 1,665 | +24.2% |
| 1Q25 | 648 | -22.0% |
| 4Q24 | 2,221 | +39.2% |
| 3Q24 | 2,238 | +43.6% |
| 2Q24 | 1,341 | +52.7% |
| 1Q24 | 831 | -26.5% |
| 4Q23 | 1,595 | -2.3% |
| 3Q23 | 1,559 | +32.1% |
| 2Q23 | 878 | -11.3% |
| 1Q23 | 1,130 | +38.7% |
| 4Q22 | 1,633 | +21.6% |
| 3Q22 | 1,180 | +74.0% |
| 2Q22 | 990 | -6.7% |
| 1Q22 | 815 | -14.4% |
| 4Q21 | 1,343 | +13.2% |
| 3Q21 | 678 | -34.9% |
| 2Q21 | 1,061 | +2.9% |
| 1Q21 | 952 | +7.2% |
| 4Q20 | 1,186 | +0.7% |
| 3Q20 | 1,042 | +0.4% |
| 2Q20 | 1,031 | +400.5% |
| 1Q20 | 888 | +138.1% |
| 4Q19 | 1,178 | +106.3% |
| 3Q19 | 1,038 | +182.1% |
| 2Q19 | 206 | -14.5% |
| 1Q19 | 373 | +0.3% |
| 4Q18 | 571 | +22.0% |
| 3Q18 | 368 | +13.6% |
| 2Q18 | 241 | +5.7% |
| 1Q18 | 372 | -19.7% |
| 4Q17 | 468 | +20.3% |
| 3Q17 | 324 | -8.7% |
| 2Q17 | 228 | +28.1% |
| 1Q17 | 463 | -9.0% |
| 4Q16 | 389 | -0.5% |
| 3Q16 | 355 | 0.0% |
| 2Q16 | 178 | -29.9% |
| 1Q16 | 509 | +47.1% |
| 4Q15 | 391 | +12.7% |
| 3Q15 | 355 | -9.2% |
| 2Q15 | 254 | -8.3% |
| 1Q15 | 346 | +18.5% |
| 4Q14 | 347 | -3.1% |
| 3Q14 | 391 | +37.7% |
| 2Q14 | 277 | +58.3% |
| 1Q14 | 292 | +31.5% |
| 4Q13 | 358 | +24.7% |
| 3Q13 | 284 | +74.2% |
| 2Q13 | 175 | +17.4% |
| 1Q13 | 222 | -5.9% |
| 4Q12 | 287 | +5.5% |
| 3Q12 | 163 | -38.0% |
| 2Q12 | 149 | +10.4% |
| 1Q12 | 236 | -16.6% |
| 4Q11 | 272 | -10.5% |
| 3Q11 | 263 | +17.9% |
| 2Q11 | 135 | -21.1% |
| 1Q11 | 283 | +8.8% |
| 4Q10 | 304 | - |
| 3Q10 | 223 | - |
| 2Q10 | 171 | - |
| 1Q10 | 260 | - |