| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 981 | -4.0% |
| 3Q25 | 1,181 | +17.7% |
| 2Q25 | 1,109 | +0.9% |
| 1Q25 | 1,025 | +26.3% |
| 4Q24 | 1,022 | +13.7% |
| 3Q24 | 1,003 | +5.2% |
| 2Q24 | 1,099 | +1.9% |
| 1Q24 | 811 | +18.0% |
| 4Q23 | 898 | +11.4% |
| 3Q23 | 953 | +16.2% |
| 2Q23 | 1,078 | +25.7% |
| 1Q23 | 687 | -2.5% |
| 4Q22 | 806 | +24.3% |
| 3Q22 | 819 | +25.2% |
| 2Q22 | 857 | +4.4% |
| 1Q22 | 705 | +6.7% |
| 4Q21 | 648 | +15.3% |
| 3Q21 | 655 | +13.8% |
| 2Q21 | 821 | +7.6% |
| 1Q21 | 661 | +16.1% |
| 4Q20 | 562 | -0.5% |
| 3Q20 | 575 | -11.6% |
| 2Q20 | 764 | +31.3% |
| 1Q20 | 569 | +2.9% |
| 4Q19 | 565 | +14.0% |
| 3Q19 | 651 | +17.2% |
| 2Q19 | 581 | -4.5% |
| 1Q19 | 553 | -4.8% |
| 4Q18 | 495 | -6.3% |
| 3Q18 | 555 | +10.6% |
| 2Q18 | 609 | +40.3% |
| 1Q18 | 581 | +30.9% |
| 4Q17 | 529 | +8.4% |
| 3Q17 | 502 | -2.4% |
| 2Q17 | 434 | +5.3% |
| 1Q17 | 444 | +3.0% |
| 4Q16 | 488 | +37.4% |
| 3Q16 | 515 | +21.7% |
| 2Q16 | 412 | +1.9% |
| 1Q16 | 431 | -13.0% |
| 4Q15 | 355 | -17.0% |
| 3Q15 | 423 | +11.6% |
| 2Q15 | 405 | +24.3% |
| 1Q15 | 496 | +25.2% |
| 4Q14 | 428 | +4.2% |
| 3Q14 | 379 | +1.0% |
| 2Q14 | 325 | -4.6% |
| 1Q14 | 396 | -5.6% |
| 4Q13 | 411 | -10.1% |
| 3Q13 | 375 | +3.9% |
| 2Q13 | 341 | -5.3% |
| 1Q13 | 419 | +25.6% |
| 4Q12 | 457 | -4.8% |
| 3Q12 | 361 | -26.4% |
| 2Q12 | 360 | -0.3% |
| 1Q12 | 334 | -22.9% |
| 4Q11 | 479 | +2.1% |
| 3Q11 | 491 | +33.2% |
| 2Q11 | 361 | +22.4% |
| 1Q11 | 433 | +45.0% |
| 4Q10 | 470 | - |
| 3Q10 | 368 | - |
| 2Q10 | 295 | - |
| 1Q10 | 299 | - |