| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,496 | -10.7% |
| 3Q25 | 1,431 | +1.1% |
| 2Q25 | 1,736 | +10.9% |
| 1Q25 | 1,246 | -3.5% |
| 4Q24 | 1,675 | +12.5% |
| 3Q24 | 1,415 | +13.7% |
| 2Q24 | 1,565 | +8.9% |
| 1Q24 | 1,291 | +5.2% |
| 4Q23 | 1,489 | +8.8% |
| 3Q23 | 1,244 | +19.7% |
| 2Q23 | 1,437 | -3.4% |
| 1Q23 | 1,227 | +9.1% |
| 4Q22 | 1,368 | +10.3% |
| 3Q22 | 1,039 | -12.1% |
| 2Q22 | 1,487 | +8.9% |
| 1Q22 | 1,125 | +0.1% |
| 4Q21 | 1,240 | +4.6% |
| 3Q21 | 1,182 | -3.3% |
| 2Q21 | 1,365 | +23.5% |
| 1Q21 | 1,124 | +11.4% |
| 4Q20 | 1,185 | +8.5% |
| 3Q20 | 1,222 | -20.5% |
| 2Q20 | 1,105 | +32.5% |
| 1Q20 | 1,009 | +63.3% |
| 4Q19 | 1,092 | +36.7% |
| 3Q19 | 1,538 | - |
| 2Q19 | 834 | - |
| 1Q19 | 618 | +37.3% |
| 4Q18 | 799 | +40.4% |
| 1Q18 | 450 | +19.4% |
| 4Q17 | 569 | +59.8% |
| 3Q17 | 494 | +45.7% |
| 2Q17 | 467 | +56.7% |
| 1Q17 | 377 | +27.8% |
| 4Q16 | 356 | +558.0% |
| 3Q16 | 339 | +494.7% |
| 2Q16 | 298 | +329.4% |
| 1Q16 | 295 | +404.3% |
| 4Q15 | 54 | -4.2% |
| 3Q15 | 57 | -7.9% |
| 2Q15 | 69 | +22.8% |
| 1Q15 | 58 | -18.6% |
| 4Q14 | 56 | +25.3% |
| 3Q14 | 61 | +5.8% |
| 2Q14 | 56 | -8.7% |
| 1Q14 | 71 | +54.0% |
| 4Q13 | 45 | - |
| 3Q13 | 58 | - |
| 2Q13 | 61 | - |
| 1Q13 | 46 | - |