| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,808 | -3.5% |
| 3Q25 | 1,838 | +9.5% |
| 2Q25 | 1,291 | +2.5% |
| 1Q25 | 985 | -10.2% |
| 4Q24 | 1,874 | +15.2% |
| 3Q24 | 1,678 | -5.3% |
| 2Q24 | 1,260 | -2671.4% |
| 1Q24 | 1,097 | +25.9% |
| 4Q23 | 1,627 | +50.1% |
| 3Q23 | 1,771 | +16.4% |
| 2Q23 | -49 | -105.0% |
| 1Q23 | 871 | +103.0% |
| 4Q22 | 1,084 | -10.0% |
| 3Q22 | 1,521 | +17.7% |
| 2Q22 | 974 | +16.2% |
| 1Q22 | 429 | -43.5% |
| 4Q21 | 1,204 | -1.0% |
| 3Q21 | 1,292 | -6.9% |
| 2Q21 | 838 | -13.5% |
| 1Q21 | 759 | +154.7% |
| 4Q20 | 1,216 | +16.6% |
| 3Q20 | 1,388 | -3.7% |
| 2Q20 | 969 | +33.7% |
| 1Q20 | 298 | +6.8% |
| 4Q19 | 1,043 | +4.2% |
| 3Q19 | 1,442 | +152.1% |
| 2Q19 | 725 | +29.9% |
| 1Q19 | 279 | -60.8% |
| 4Q18 | 1,001 | +51.2% |
| 3Q18 | 572 | -9.2% |
| 2Q18 | 558 | -16.6% |
| 1Q18 | 712 | +216.4% |
| 4Q17 | 662 | +0.2% |
| 3Q17 | 630 | +7.0% |
| 2Q17 | 669 | +60.0% |
| 1Q17 | 225 | -43.5% |
| 4Q16 | 661 | -12.6% |
| 3Q16 | 589 | -33.9% |
| 2Q16 | 418 | -36.9% |
| 1Q16 | 398 | -11.0% |
| 4Q15 | 756 | -23.7% |
| 3Q15 | 891 | +131.4% |
| 2Q15 | 662 | +311.2% |
| 1Q15 | 447 | +28.1% |
| 4Q14 | 991 | +196.7% |
| 3Q14 | 385 | -22.2% |
| 2Q14 | 161 | - |
| 1Q14 | 349 | - |
| 4Q13 | 334 | -28.8% |
| 3Q13 | 495 | -49.3% |
| 4Q12 | 469 | -27.8% |
| 3Q12 | 976 | +47.9% |
| 2Q12 | 96 | -80.4% |
| 1Q12 | 1,140 | +140.5% |
| 4Q11 | 650 | - |
| 3Q11 | 660 | -36.8% |
| 2Q11 | 490 | -31.2% |
| 1Q11 | 474 | -2.9% |
| 3Q10 | 1,045 | - |
| 2Q10 | 712 | - |
| 1Q10 | 488 | - |