| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,621 | +44.2% |
| 3Q25 | 2,298 | +39.4% |
| 2Q25 | 2,384 | +71.0% |
| 1Q25 | 2,031 | +161.7% |
| 4Q24 | 2,511 | +307.6% |
| 3Q24 | 1,648 | +64.3% |
| 2Q24 | 1,394 | +110.3% |
| 1Q24 | 776 | +61.3% |
| 4Q23 | 616 | -39.0% |
| 3Q23 | 1,003 | +112.1% |
| 2Q23 | 663 | -36.4% |
| 1Q23 | 481 | -30.7% |
| 4Q22 | 1,010 | -22.2% |
| 3Q22 | 473 | -58.7% |
| 2Q22 | 1,043 | +4.8% |
| 1Q22 | 694 | -17.5% |
| 4Q21 | 1,299 | -23.0% |
| 3Q21 | 1,144 | -28.4% |
| 2Q21 | 995 | +49.0% |
| 1Q21 | 841 | -10.4% |
| 4Q20 | 1,686 | +39.6% |
| 3Q20 | 1,597 | +101.4% |
| 2Q20 | 668 | +121.9% |
| 1Q20 | 939 | +63.6% |
| 4Q19 | 1,208 | +62.8% |
| 3Q19 | 793 | +85.3% |
| 2Q19 | 301 | -24.9% |
| 1Q19 | 574 | +115.8% |
| 4Q18 | 742 | -1.6% |
| 3Q18 | 428 | -37.8% |
| 2Q18 | 401 | -24.2% |
| 1Q18 | 266 | -29.8% |
| 4Q17 | 754 | +19.1% |
| 3Q17 | 688 | -19.4% |
| 2Q17 | 529 | -32.2% |
| 1Q17 | 379 | -27.7% |
| 4Q16 | 633 | +130.2% |
| 3Q16 | 854 | +5.0% |
| 2Q16 | 780 | +76.9% |
| 1Q16 | 524 | -16.6% |
| 4Q15 | 275 | -51.1% |
| 3Q15 | 813 | +147.9% |
| 2Q15 | 441 | +16.7% |
| 1Q15 | 628 | +243.2% |
| 4Q14 | 562 | +45.6% |
| 3Q14 | 328 | -26.0% |
| 2Q14 | 378 | +29.0% |
| 1Q14 | 183 | -58.3% |
| 4Q13 | 386 | -54.4% |
| 3Q13 | 443 | -23.4% |
| 2Q13 | 293 | -16.5% |
| 1Q13 | 439 | -28.4% |
| 4Q12 | 846 | -8.5% |
| 3Q12 | 578 | -54.2% |
| 2Q12 | 351 | -15.2% |
| 1Q12 | 613 | -38.0% |
| 4Q11 | 925 | +9.5% |
| 3Q11 | 1,263 | +47.9% |
| 2Q11 | 414 | -45.0% |
| 1Q11 | 989 | +35.9% |
| 4Q10 | 845 | - |
| 3Q10 | 854 | - |
| 2Q10 | 753 | - |
| 1Q10 | 728 | - |