| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 963 | -13.6% |
| 3Q25 | 1,021 | +14.6% |
| 2Q25 | 550 | -19.9% |
| 1Q25 | 592 | +0.5% |
| 4Q24 | 1,114 | +7.2% |
| 3Q24 | 891 | -9.3% |
| 2Q24 | 687 | -13.0% |
| 1Q24 | 589 | -19.1% |
| 4Q23 | 1,039 | +28.1% |
| 3Q23 | 982 | +37.7% |
| 2Q23 | 790 | +57.7% |
| 1Q23 | 728 | +125.4% |
| 4Q22 | 811 | +4.8% |
| 3Q22 | 713 | +15.2% |
| 2Q22 | 501 | -9.7% |
| 1Q22 | 323 | -47.0% |
| 4Q21 | 774 | +0.1% |
| 3Q21 | 619 | +0.8% |
| 2Q21 | 555 | - |
| 1Q21 | 609 | -0.8% |
| 4Q20 | 773 | -0.1% |
| 3Q20 | 614 | -0.3% |
| 4Q19 | 774 | -4.3% |
| 3Q19 | 920 | +9.0% |
| 2Q19 | 685 | +10.5% |
| 1Q19 | 616 | +14.5% |
| 4Q18 | 809 | +16.4% |
| 3Q18 | 844 | +8.2% |
| 2Q18 | 620 | +33.6% |
| 1Q18 | 538 | +16.2% |
| 4Q17 | 695 | +4.7% |
| 3Q17 | 780 | +25.0% |
| 2Q17 | 464 | -13.3% |
| 1Q17 | 463 | -3.3% |
| 4Q16 | 664 | -5.5% |
| 3Q16 | 624 | -11.6% |
| 2Q16 | 535 | +19.4% |
| 1Q16 | 479 | +8.4% |
| 4Q15 | 703 | +53.5% |
| 3Q15 | 706 | +160.5% |
| 2Q15 | 448 | -21.8% |
| 1Q15 | 442 | +40.8% |
| 4Q14 | 458 | -35.3% |
| 3Q14 | 271 | -66.6% |
| 2Q14 | 573 | -10.9% |
| 1Q14 | 314 | -14.2% |
| 4Q13 | 708 | +17.0% |
| 3Q13 | 811 | +27.7% |
| 2Q13 | 643 | +26.3% |
| 1Q13 | 366 | +13.3% |
| 4Q12 | 605 | -15.0% |
| 3Q12 | 635 | -19.3% |
| 2Q12 | 509 | +62.8% |
| 1Q12 | 323 | +123.4% |
| 4Q11 | 711 | +55.0% |
| 3Q11 | 787 | +62.7% |
| 2Q11 | 312 | -7.6% |
| 1Q11 | 144 | -48.2% |
| 4Q10 | 459 | - |
| 3Q10 | 483 | - |
| 2Q10 | 338 | - |
| 1Q10 | 279 | - |