| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 633 | +1.4% |
| 3Q25 | 616 | -20.1% |
| 2Q25 | 756 | -20.2% |
| 1Q25 | 755 | +7.2% |
| 4Q24 | 624 | +20.9% |
| 3Q24 | 772 | -10.9% |
| 2Q24 | 948 | +1.2% |
| 1Q24 | 704 | -1.3% |
| 4Q23 | 516 | -35.1% |
| 3Q23 | 866 | -9.9% |
| 2Q23 | 937 | +33.5% |
| 1Q23 | 713 | +3.5% |
| 4Q22 | 795 | +23.9% |
| 3Q22 | 961 | +12.7% |
| 2Q22 | 702 | -14.6% |
| 1Q22 | 689 | -22.5% |
| 4Q21 | 641 | +31.7% |
| 3Q21 | 852 | +7.9% |
| 2Q21 | 822 | -25.3% |
| 1Q21 | 890 | +94.0% |
| 4Q20 | 487 | +122.8% |
| 3Q20 | 790 | +22.9% |
| 2Q20 | 1,099 | +170.7% |
| 1Q20 | 459 | +4.2% |
| 4Q19 | 218 | -43.2% |
| 3Q19 | 642 | +37.7% |
| 2Q19 | 406 | -8.3% |
| 1Q19 | 440 | +1.9% |
| 4Q18 | 385 | +21.9% |
| 3Q18 | 466 | +23.8% |
| 2Q18 | 442 | +32.7% |
| 1Q18 | 432 | +14.8% |
| 4Q17 | 316 | +10.5% |
| 3Q17 | 376 | +2.0% |
| 2Q17 | 333 | +7.6% |
| 1Q17 | 376 | -22.8% |
| 4Q16 | 286 | +30.8% |
| 3Q16 | 369 | +1.5% |
| 2Q16 | 310 | +6.1% |
| 1Q16 | 488 | +20.2% |
| 4Q15 | 218 | +5.4% |
| 3Q15 | 364 | +11.3% |
| 2Q15 | 292 | -5.7% |
| 1Q15 | 406 | +17.5% |
| 4Q14 | 207 | +10.3% |
| 3Q14 | 327 | +16.8% |
| 2Q14 | 309 | +45.5% |
| 1Q14 | 345 | +52.7% |
| 4Q13 | 188 | -13.8% |
| 3Q13 | 280 | -17.9% |
| 2Q13 | 213 | -23.1% |
| 1Q13 | 226 | -45.4% |
| 4Q12 | 218 | -21.7% |
| 3Q12 | 341 | +22.6% |
| 2Q12 | 276 | +3.6% |
| 1Q12 | 414 | +40.9% |
| 4Q11 | 278 | +150.9% |
| 3Q11 | 278 | +17.7% |
| 2Q11 | 267 | +44.4% |
| 1Q11 | 294 | +72.4% |
| 4Q10 | 111 | - |
| 3Q10 | 236 | - |
| 2Q10 | 185 | - |
| 1Q10 | 170 | - |