| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,238 | +36.9% |
| 3Q25 | 813 | +21.2% |
| 2Q25 | 716 | +15.5% |
| 1Q25 | 1,677 | +25.1% |
| 4Q24 | 1,635 | +1.9% |
| 3Q24 | 671 | +115.8% |
| 2Q24 | 620 | +6.9% |
| 1Q24 | 1,341 | +48.7% |
| 4Q23 | 1,605 | +38.1% |
| 3Q23 | 311 | +17.4% |
| 2Q23 | 580 | +33.9% |
| 1Q23 | 902 | +4.5% |
| 4Q22 | 1,162 | +37.7% |
| 3Q22 | 265 | -17.2% |
| 2Q22 | 433 | +44.3% |
| 1Q22 | 863 | +18.7% |
| 4Q21 | 844 | +23.1% |
| 3Q21 | 320 | +32.5% |
| 2Q21 | 300 | -18.5% |
| 1Q21 | 727 | +47.9% |
| 4Q20 | 685 | +62.8% |
| 3Q20 | 241 | +14.9% |
| 2Q20 | 368 | +51.0% |
| 1Q20 | 491 | +36.2% |
| 4Q19 | 421 | +45.4% |
| 3Q19 | 210 | +44.5% |
| 2Q19 | 243 | +93.6% |
| 1Q19 | 360 | +44.3% |
| 4Q18 | 289 | +56.7% |
| 3Q18 | 145 | +2.5% |
| 2Q18 | 125 | -2.2% |
| 1Q18 | 250 | +33.4% |
| 4Q17 | 184 | +39.3% |
| 3Q17 | 141 | +46.7% |
| 2Q17 | 128 | -186.9% |
| 1Q17 | 187 | +138.2% |
| 4Q16 | 132 | +26.3% |
| 3Q16 | 96 | +53.4% |
| 2Q16 | -149 | -286.2% |
| 1Q16 | 78 | +16.8% |
| 4Q15 | 105 | +120.6% |
| 3Q15 | 63 | +152.3% |
| 2Q15 | 79 | +89.2% |
| 1Q15 | 67 | +178.2% |
| 4Q14 | 47 | +31.3% |
| 3Q14 | 25 | +20.7% |
| 2Q14 | 42 | +332.0% |
| 1Q14 | 24 | +61.2% |
| 4Q13 | 36 | +117.5% |
| 3Q13 | 20 | +128.3% |
| 2Q13 | 9 | - |
| 1Q13 | 15 | - |
| 4Q12 | 16 | - |
| 3Q12 | 9 | - |