| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,743 | +19.5% |
| 3Q25 | 1,003 | -11.0% |
| 2Q25 | 811 | -43.3% |
| 1Q25 | 977 | +67.3% |
| 4Q24 | 1,459 | +54.6% |
| 3Q24 | 1,128 | +7.4% |
| 2Q24 | 1,431 | +29.9% |
| 1Q24 | 584 | -16.0% |
| 4Q23 | 944 | -18.8% |
| 3Q23 | 1,050 | -10.3% |
| 2Q23 | 1,102 | +36.6% |
| 1Q23 | 695 | +2107.3% |
| 4Q22 | 1,163 | +4.6% |
| 3Q22 | 1,171 | +20.3% |
| 2Q22 | 807 | -18.7% |
| 1Q22 | 31 | -77.6% |
| 4Q21 | 1,111 | +77.0% |
| 3Q21 | 973 | -8.5% |
| 2Q21 | 992 | +117.2% |
| 1Q21 | 140 | -91.1% |
| 4Q20 | 628 | -38.9% |
| 3Q20 | 1,064 | -40.4% |
| 2Q20 | 457 | -69.6% |
| 1Q20 | 1,589 | +35.1% |
| 4Q19 | 1,028 | -28.7% |
| 3Q19 | 1,786 | -13.9% |
| 2Q19 | 1,502 | +68.4% |
| 1Q19 | 1,176 | +57.6% |
| 4Q18 | 1,442 | - |
| 3Q18 | 2,075 | +15.3% |
| 2Q18 | 891 | -31.7% |
| 1Q18 | 746 | +42.8% |
| 3Q17 | 1,799 | +124.5% |
| 2Q17 | 1,306 | +6.2% |
| 1Q17 | 522 | -41.6% |
| 4Q16 | 930 | -11.7% |
| 3Q16 | 801 | -33.5% |
| 2Q16 | 1,230 | -17.2% |
| 1Q16 | 895 | +41.9% |
| 4Q15 | 1,054 | +16.4% |
| 3Q15 | 1,205 | +47.0% |
| 2Q15 | 1,486 | +89.1% |
| 1Q15 | 630 | +6.7% |
| 4Q14 | 905 | +10.0% |
| 3Q14 | 820 | +33.5% |
| 2Q14 | 786 | +318.8% |
| 1Q14 | 591 | -0.8% |
| 4Q13 | 823 | +16.4% |
| 3Q13 | 614 | -29.5% |
| 2Q13 | 187 | -68.7% |
| 1Q13 | 595 | -33.9% |
| 4Q12 | 707 | -14.6% |
| 3Q12 | 871 | +772.6% |
| 2Q12 | 600 | +1.7% |
| 1Q12 | 901 | -24.6% |
| 4Q11 | 827 | -4.0% |
| 3Q11 | 99 | -77.6% |
| 2Q11 | 590 | -29.0% |
| 1Q11 | 1,195 | +83.0% |
| 4Q10 | 862 | - |
| 3Q10 | 445 | - |
| 2Q10 | 831 | - |
| 1Q10 | 653 | - |