| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,546 | -4.0% |
| 3Q25 | 1,624 | +29.8% |
| 2Q25 | 1,525 | +6.6% |
| 1Q25 | 904 | +51.7% |
| 4Q24 | 1,611 | +6.8% |
| 3Q24 | 1,251 | +36.0% |
| 2Q24 | 1,430 | +85.2% |
| 1Q24 | 596 | -51.2% |
| 4Q23 | 1,508 | +44.9% |
| 3Q23 | 920 | +49.4% |
| 2Q23 | 772 | -2.0% |
| 1Q23 | 1,221 | +164.2% |
| 4Q22 | 1,040 | -1.4% |
| 3Q22 | 615 | +49.1% |
| 2Q22 | 787 | +44.6% |
| 1Q22 | 462 | -13.3% |
| 4Q21 | 1,055 | +32.6% |
| 3Q21 | 413 | +12.7% |
| 2Q21 | 544 | +73.6% |
| 1Q21 | 533 | +26.2% |
| 4Q20 | 795 | +28.4% |
| 3Q20 | 366 | +2.2% |
| 2Q20 | 313 | -48.9% |
| 1Q20 | 422 | +19.5% |
| 4Q19 | 619 | -7.5% |
| 3Q19 | 358 | -30.1% |
| 2Q19 | 614 | +21.0% |
| 1Q19 | 353 | -28.6% |
| 4Q18 | 670 | +76.7% |
| 3Q18 | 513 | +75.2% |
| 2Q18 | 507 | +35.8% |
| 1Q18 | 495 | +84.1% |
| 4Q17 | 379 | -11.7% |
| 3Q17 | 293 | -24.9% |
| 2Q17 | 373 | +23.7% |
| 1Q17 | 269 | +17.3% |
| 4Q16 | 429 | +37.7% |
| 3Q16 | 390 | +8.1% |
| 2Q16 | 302 | +2.5% |
| 1Q16 | 229 | +484.4% |
| 4Q15 | 311 | -24.9% |
| 3Q15 | 361 | +8.1% |
| 2Q15 | 294 | +541.6% |
| 1Q15 | 39 | -92.0% |
| 4Q14 | 415 | +51.9% |
| 3Q14 | 334 | +43.3% |
| 2Q14 | 45 | -85.5% |
| 1Q14 | 490 | +4.0% |
| 4Q13 | 273 | +19.8% |
| 3Q13 | 233 | +111.6% |
| 2Q13 | 316 | +39.8% |
| 1Q13 | 471 | +10.7% |
| 4Q12 | 228 | -31.0% |
| 3Q12 | 110 | -28.4% |
| 2Q12 | 226 | -0.6% |
| 1Q12 | 426 | -34.2% |
| 4Q11 | 330 | +346.4% |
| 3Q11 | 154 | - |
| 2Q11 | 227 | - |
| 1Q11 | 647 | +15.9% |
| 4Q10 | 74 | - |
| 1Q10 | 558 | - |