| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,623 | +10.6% |
| 3Q25 | 1,469 | +63.8% |
| 2Q25 | 1,746 | +11.0% |
| 1Q25 | 1,627 | +22.5% |
| 4Q24 | 1,467 | +31.5% |
| 3Q24 | 897 | +36.0% |
| 2Q24 | 1,573 | +13.1% |
| 1Q24 | 1,328 | +1.4% |
| 4Q23 | 1,115 | +93.5% |
| 3Q23 | 659 | -1581.4% |
| 2Q23 | 1,391 | +190.7% |
| 1Q23 | 1,309 | -347.7% |
| 4Q22 | 576 | -381.2% |
| 3Q22 | -45 | -89.0% |
| 2Q22 | 478 | -204.0% |
| 1Q22 | -529 | -34.6% |
| 4Q21 | -206 | -75.2% |
| 3Q21 | -404 | -53.0% |
| 2Q21 | -461 | -79.5% |
| 1Q21 | -810 | -507.2% |
| 4Q20 | -826 | -235.5% |
| 3Q20 | -858 | -194.1% |
| 2Q20 | -2,248 | -301.2% |
| 1Q20 | 198 | -81.6% |
| 4Q19 | 609 | -16.8% |
| 3Q19 | 911 | +11.8% |
| 2Q19 | 1,117 | +10.9% |
| 1Q19 | 1,078 | +16.7% |
| 4Q18 | 732 | +74.3% |
| 3Q18 | 815 | +2.5% |
| 2Q18 | 1,007 | +16.8% |
| 1Q18 | 924 | +16.0% |
| 4Q17 | 419 | -18.6% |
| 3Q17 | 795 | +8.9% |
| 2Q17 | 862 | +8.8% |
| 1Q17 | 796 | +66.7% |
| 4Q16 | 515 | +52.4% |
| 3Q16 | 730 | +28.6% |
| 2Q16 | 793 | +29.2% |
| 1Q16 | 477 | +12.1% |
| 4Q15 | 338 | +19.1% |
| 3Q15 | 567 | -1.9% |
| 2Q15 | 613 | +8.6% |
| 1Q15 | 426 | +35.0% |
| 4Q14 | 284 | +56.2% |
| 3Q14 | 578 | +3.8% |
| 2Q14 | 565 | +31.0% |
| 1Q14 | 315 | +30.9% |
| 4Q13 | 181 | -13.1% |
| 3Q13 | 557 | -5.3% |
| 2Q13 | 431 | +17.2% |
| 1Q13 | 241 | +12.1% |
| 4Q12 | 209 | +14.5% |
| 3Q12 | 588 | +16.4% |
| 2Q12 | 368 | -23.5% |
| 1Q12 | 215 | -24.6% |
| 4Q11 | 183 | -19.4% |
| 3Q11 | 505 | +19.1% |
| 2Q11 | 481 | -19.5% |
| 1Q11 | 285 | -30.9% |
| 4Q10 | 227 | - |
| 3Q10 | 425 | - |
| 2Q10 | 597 | - |
| 1Q10 | 412 | - |