| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,275 | -15.3% |
| 3Q25 | 915 | +1.9% |
| 2Q25 | 1,506 | +25.9% |
| 1Q25 | 966 | -4.3% |
| 4Q24 | 1,506 | +55.4% |
| 3Q24 | 898 | +16.9% |
| 2Q24 | 1,196 | +3.8% |
| 1Q24 | 1,009 | +54.5% |
| 4Q23 | 969 | -11.3% |
| 3Q23 | 768 | +4.2% |
| 2Q23 | 1,152 | +18.9% |
| 1Q23 | 653 | -13.6% |
| 4Q22 | 1,092 | +10.0% |
| 3Q22 | 737 | +40.9% |
| 2Q22 | 969 | +11.0% |
| 1Q22 | 756 | +3.0% |
| 4Q21 | 993 | -6.8% |
| 3Q21 | 523 | +19.7% |
| 2Q21 | 873 | +1.7% |
| 1Q21 | 734 | +41.2% |
| 4Q20 | 1,066 | +37.2% |
| 3Q20 | 437 | -12.6% |
| 2Q20 | 858 | +17.9% |
| 1Q20 | 520 | -20.5% |
| 4Q19 | 777 | -2.6% |
| 3Q19 | 500 | +0.2% |
| 2Q19 | 728 | +9.8% |
| 1Q19 | 654 | +14.1% |
| 4Q18 | 798 | +18.2% |
| 3Q18 | 499 | +59.9% |
| 2Q18 | 663 | +36.1% |
| 1Q18 | 573 | -6.2% |
| 4Q17 | 675 | +5.3% |
| 3Q17 | 312 | -23.0% |
| 2Q17 | 487 | -3.8% |
| 1Q17 | 611 | +2.3% |
| 4Q16 | 641 | +52.3% |
| 3Q16 | 405 | +237.5% |
| 2Q16 | 506 | +65.9% |
| 1Q16 | 597 | +28.4% |
| 4Q15 | 421 | -22.2% |
| 3Q15 | 120 | +39.5% |
| 2Q15 | 305 | -55.5% |
| 1Q15 | 465 | +210.0% |
| 4Q14 | 541 | -26.3% |
| 3Q14 | 86 | - |
| 2Q14 | 686 | - |
| 4Q13 | 733 | - |
| 1Q14 | 150 | - |