| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,161 | +10.5% |
| 3Q25 | 2,082 | +8.9% |
| 2Q25 | 1,671 | +37.5% |
| 1Q25 | -622 | -20.4% |
| 4Q24 | 1,956 | +9.7% |
| 3Q24 | 1,912 | +5.6% |
| 2Q24 | 1,215 | -18.1% |
| 1Q24 | -781 | -4.6% |
| 4Q23 | 1,783 | +18.7% |
| 3Q23 | 1,810 | +30.9% |
| 2Q23 | 1,484 | +15.8% |
| 1Q23 | -819 | +16.7% |
| 4Q22 | 1,502 | +4.2% |
| 3Q22 | 1,383 | +4.5% |
| 2Q22 | 1,282 | +10.7% |
| 1Q22 | -702 | +72.1% |
| 4Q21 | 1,442 | +4.3% |
| 3Q21 | 1,324 | -6.8% |
| 2Q21 | 1,158 | -4.8% |
| 1Q21 | -408 | -36.1% |
| 4Q20 | 1,383 | +29.3% |
| 3Q20 | 1,421 | +35.3% |
| 2Q20 | 1,216 | +135.2% |
| 1Q20 | -638 | +131.2% |
| 4Q19 | 1,070 | -3.5% |
| 3Q19 | 1,050 | +15.9% |
| 2Q19 | 517 | -33.5% |
| 1Q19 | -276 | -24.2% |
| 4Q18 | 1,109 | +46.7% |
| 3Q18 | 906 | +14.1% |
| 2Q18 | 777 | +4.7% |
| 1Q18 | -364 | -8.8% |
| 4Q17 | 756 | -15.5% |
| 3Q17 | 794 | -10.1% |
| 2Q17 | 742 | -8.4% |
| 1Q17 | -399 | -31.3% |
| 4Q16 | 895 | -1.4% |
| 3Q16 | 883 | +1.0% |
| 2Q16 | 810 | +27.4% |
| 1Q16 | -581 | +9.6% |
| 4Q15 | 908 | -6.5% |
| 3Q15 | 874 | -1.0% |
| 2Q15 | 636 | -0.3% |
| 1Q15 | -530 | +39.5% |
| 4Q14 | 971 | +26.8% |
| 3Q14 | 883 | +19.6% |
| 2Q14 | 638 | +48.4% |
| 1Q14 | -380 | -35.9% |
| 4Q13 | 766 | +33.9% |
| 3Q13 | 738 | +7.9% |
| 2Q13 | 430 | -24.4% |
| 1Q13 | -593 | +17.9% |
| 4Q12 | 572 | -19.4% |
| 3Q12 | 684 | +2.9% |
| 2Q12 | 569 | -19.4% |
| 1Q12 | -503 | +33.8% |
| 4Q11 | 710 | +5.7% |
| 3Q11 | 665 | - |
| 2Q11 | 706 | - |
| 1Q11 | -376 | +49.8% |
| 4Q10 | 672 | - |
| 1Q10 | -251 | - |