| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,144 | -20.8% |
| 3Q25 | 1,527 | +18.8% |
| 2Q25 | 833 | +89.4% |
| 1Q25 | 910 | -38.0% |
| 4Q24 | 1,445 | +21.8% |
| 3Q24 | 1,286 | -4.2% |
| 2Q24 | 440 | -54.9% |
| 1Q24 | 1,469 | +114.5% |
| 4Q23 | 1,186 | -5.0% |
| 3Q23 | 1,343 | +97.3% |
| 2Q23 | 975 | +52.9% |
| 1Q23 | 684 | +49.1% |
| 4Q22 | 1,248 | +20.5% |
| 3Q22 | 680 | +141.0% |
| 2Q22 | 638 | +92.9% |
| 1Q22 | 459 | -14.5% |
| 4Q21 | 1,036 | +30.4% |
| 3Q21 | 282 | -66.0% |
| 2Q21 | 330 | -64.6% |
| 1Q21 | 536 | +26.1% |
| 4Q20 | 794 | -15.8% |
| 3Q20 | 831 | +14.4% |
| 2Q20 | 934 | +13.1% |
| 1Q20 | 425 | +17.3% |
| 4Q19 | 943 | -11.4% |
| 3Q19 | 727 | -0.2% |
| 2Q19 | 826 | - |
| 1Q19 | 363 | -30.9% |
| 4Q18 | 1,065 | +19.2% |
| 3Q18 | 728 | +14.3% |
| 1Q18 | 525 | -14.0% |
| 4Q17 | 893 | +10.2% |
| 3Q17 | 637 | -501.1% |
| 2Q17 | 574 | -32.7% |
| 1Q17 | 610 | -23.3% |
| 4Q16 | 810 | +15.0% |
| 3Q16 | -159 | -123.9% |
| 2Q16 | 853 | +20.1% |
| 1Q16 | 795 | +67.1% |
| 4Q15 | 704 | +35.0% |
| 3Q15 | 664 | -12.7% |
| 2Q15 | 710 | +28.1% |
| 1Q15 | 476 | +66.7% |
| 4Q14 | 522 | -22.7% |
| 3Q14 | 760 | +38.9% |
| 2Q14 | 555 | -27.8% |
| 1Q14 | 285 | -25.6% |
| 4Q13 | 675 | +12.1% |
| 3Q13 | 547 | +15.9% |
| 2Q13 | 768 | +141.9% |
| 1Q13 | 384 | +204.0% |
| 4Q12 | 602 | +36.5% |
| 3Q12 | 472 | +31.5% |
| 2Q12 | 317 | -4.5% |
| 1Q12 | 126 | -72.5% |
| 4Q11 | 441 | +13.6% |
| 3Q11 | 359 | -1.1% |
| 2Q11 | 332 | -35.3% |
| 1Q11 | 459 | +60.9% |
| 4Q10 | 388 | - |
| 3Q10 | 363 | - |
| 2Q10 | 514 | - |
| 1Q10 | 285 | - |