| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,203 | +23.8% |
| 3Q25 | 943 | +12.1% |
| 2Q25 | 1,060 | +8.1% |
| 1Q25 | 787 | +1.1% |
| 4Q24 | 971 | +27.8% |
| 3Q24 | 841 | +15.0% |
| 2Q24 | 981 | +33.5% |
| 1Q24 | 778 | +6.5% |
| 4Q23 | 760 | +20.6% |
| 3Q23 | 731 | +8.2% |
| 2Q23 | 734 | -1.1% |
| 1Q23 | 731 | +42.4% |
| 4Q22 | 630 | +79.1% |
| 3Q22 | 676 | +74.0% |
| 2Q22 | 743 | +136.1% |
| 1Q22 | 513 | +92.7% |
| 4Q21 | 352 | +15.2% |
| 3Q21 | 388 | +31.8% |
| 2Q21 | 314 | +26.2% |
| 1Q21 | 266 | +0.5% |
| 4Q20 | 305 | +5.0% |
| 3Q20 | 295 | +2.5% |
| 2Q20 | 249 | -10.2% |
| 1Q20 | 265 | +25.1% |
| 4Q19 | 291 | +16.1% |
| 3Q19 | 288 | +35.5% |
| 2Q19 | 277 | +5.3% |
| 1Q19 | 212 | -0.7% |
| 4Q18 | 250 | +6.4% |
| 3Q18 | 212 | +18.4% |
| 2Q18 | 263 | +6.6% |
| 1Q18 | 213 | +0.2% |
| 4Q17 | 235 | +4.9% |
| 3Q17 | 179 | -17.6% |
| 2Q17 | 247 | +9.9% |
| 1Q17 | 213 | +56.4% |
| 4Q16 | 224 | +2.5% |
| 3Q16 | 217 | +44.0% |
| 2Q16 | 225 | +10.4% |
| 1Q16 | 136 | +15.6% |
| 4Q15 | 219 | +16.9% |
| 3Q15 | 151 | +7.0% |
| 2Q15 | 203 | +10.4% |
| 1Q15 | 117 | +3.2% |
| 4Q14 | 187 | +8.3% |
| 3Q14 | 141 | +13.7% |
| 2Q14 | 184 | +11.8% |
| 1Q14 | 114 | +102.9% |
| 4Q13 | 173 | +46.9% |
| 3Q13 | 124 | +136.2% |
| 2Q13 | 165 | +56.4% |
| 1Q13 | 56 | +11.8% |
| 4Q12 | 117 | +18.3% |
| 3Q12 | 52 | -15.5% |
| 2Q12 | 105 | +10.7% |
| 1Q12 | 50 | +21.2% |
| 4Q11 | 99 | +15.1% |
| 3Q11 | 62 | +34.7% |
| 2Q11 | 95 | - |
| 1Q11 | 41 | - |
| 4Q10 | 86 | - |
| 3Q10 | 46 | - |