| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 891 | +127.9% |
| 3Q25 | 585 | -24.9% |
| 2Q25 | 779 | +2.4% |
| 1Q25 | 565 | -33.6% |
| 4Q24 | 391 | -65.6% |
| 3Q24 | 779 | -21.2% |
| 2Q24 | 761 | +0.7% |
| 1Q24 | 851 | +34.7% |
| 4Q23 | 1,137 | +5.7% |
| 3Q23 | 988 | -13.6% |
| 2Q23 | 756 | -7.7% |
| 1Q23 | 632 | -26.2% |
| 4Q22 | 1,076 | +37.1% |
| 3Q22 | 1,144 | +23.8% |
| 2Q22 | 819 | +28.8% |
| 1Q22 | 856 | +16.9% |
| 4Q21 | 785 | - |
| 3Q21 | 924 | - |
| 2Q21 | 636 | -32.4% |
| 1Q21 | 732 | +43.0% |
| 2Q20 | 941 | - |
| 1Q20 | 512 | - |
| 4Q19 | 814 | - |