| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,063 | +11.8% |
| 3Q25 | 1,271 | +3.7% |
| 2Q25 | 1,077 | +4.0% |
| 1Q25 | 950 | +13.2% |
| 4Q24 | 951 | +41.3% |
| 3Q24 | 1,226 | +85.8% |
| 2Q24 | 1,036 | +53.9% |
| 1Q24 | 839 | -28.5% |
| 4Q23 | 673 | -15.7% |
| 3Q23 | 660 | -53.3% |
| 2Q23 | 673 | -33.8% |
| 1Q23 | 1,173 | +18.0% |
| 4Q22 | 798 | -15.3% |
| 3Q22 | 1,413 | +16.2% |
| 2Q22 | 1,017 | -6.0% |
| 1Q22 | 994 | -2.1% |
| 4Q21 | 942 | +8.3% |
| 3Q21 | 1,216 | +20.5% |
| 2Q21 | 1,082 | +34.7% |
| 1Q21 | 1,015 | +6.3% |
| 4Q20 | 870 | -2.8% |
| 3Q20 | 1,009 | -3.4% |
| 2Q20 | 803 | -25.0% |
| 1Q20 | 955 | +8.4% |
| 4Q19 | 895 | +6.3% |
| 3Q19 | 1,045 | -1.2% |
| 2Q19 | 1,071 | +6.0% |
| 1Q19 | 881 | +8.0% |
| 4Q18 | 842 | - |
| 3Q18 | 1,058 | - |
| 2Q18 | 1,010 | +38.4% |
| 1Q18 | 816 | -3.5% |
| 2Q17 | 730 | +32.0% |
| 1Q17 | 846 | -3.8% |
| 4Q16 | 722 | +3.4% |
| 3Q16 | 880 | +24.6% |
| 2Q16 | 553 | -36.3% |
| 1Q16 | 879 | +45.3% |
| 4Q15 | 698 | +37.9% |
| 3Q15 | 706 | -22.3% |
| 2Q15 | 868 | +2.2% |
| 1Q15 | 605 | +2.9% |
| 4Q14 | 506 | - |
| 3Q14 | 909 | - |
| 2Q14 | 849 | +8.4% |
| 1Q14 | 588 | -18.7% |
| 2Q13 | 783 | +24.7% |
| 1Q13 | 723 | -30.1% |
| 4Q12 | 589 | +27.2% |
| 3Q12 | 813 | -23.6% |
| 2Q12 | 628 | -40.1% |
| 1Q12 | 1,035 | +58.7% |
| 4Q11 | 463 | -21.0% |
| 3Q11 | 1,064 | +42.6% |
| 2Q11 | 1,048 | +67.9% |
| 1Q11 | 652 | -14.0% |
| 4Q10 | 586 | - |
| 3Q10 | 746 | - |
| 2Q10 | 624 | - |
| 1Q10 | 758 | - |