| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,158 | -13.3% |
| 3Q25 | 1,447 | +0.9% |
| 2Q25 | 1,241 | +14.3% |
| 1Q25 | 1,160 | +10.0% |
| 4Q24 | 1,335 | +24.3% |
| 3Q24 | 1,434 | -27.1% |
| 2Q24 | 1,086 | -10.6% |
| 1Q24 | 1,055 | -5.3% |
| 4Q23 | 1,074 | -15.9% |
| 3Q23 | 1,969 | +63.6% |
| 2Q23 | 1,215 | +51.1% |
| 1Q23 | 1,114 | +32.4% |
| 4Q22 | 1,277 | +78.4% |
| 3Q22 | 1,203 | +47.8% |
| 2Q22 | 803 | +23.8% |
| 1Q22 | 841 | +3.0% |
| 4Q21 | 716 | +18.6% |
| 3Q21 | 814 | -16.8% |
| 2Q21 | 649 | -4.0% |
| 1Q21 | 816 | +20.3% |
| 4Q20 | 603 | -2.1% |
| 3Q20 | 977 | +51.8% |
| 2Q20 | 676 | +33.0% |
| 1Q20 | 679 | +37.2% |
| 4Q19 | 616 | +16.4% |
| 3Q19 | 644 | +28.6% |
| 2Q19 | 508 | - |
| 1Q19 | 494 | +41.7% |
| 4Q18 | 529 | +62.0% |
| 3Q18 | 500 | -18.6% |
| 1Q18 | 349 | -1.0% |
| 4Q17 | 326 | -22.2% |
| 3Q17 | 615 | +46.8% |
| 2Q17 | 392 | +25.8% |
| 1Q17 | 352 | +32.5% |
| 4Q16 | 419 | +33.9% |
| 3Q16 | 418 | +42.5% |
| 2Q16 | 311 | - |
| 1Q16 | 266 | +226.6% |
| 4Q15 | 313 | +23.6% |
| 3Q15 | 293 | +102.8% |
| 1Q15 | 81 | +12.9% |
| 4Q14 | 253 | +66.1% |
| 3Q14 | 144 | +12.6% |
| 2Q14 | 233 | +213.9% |
| 1Q14 | 72 | -44.1% |
| 4Q13 | 152 | +69.4% |
| 3Q13 | 128 | -39.7% |
| 2Q13 | 74 | -16.1% |
| 1Q13 | 129 | +80.8% |
| 4Q12 | 90 | -11.7% |
| 3Q12 | 213 | - |
| 2Q12 | 88 | - |
| 1Q12 | 71 | - |
| 4Q11 | 102 | - |