| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,494 | +9.8% |
| 3Q25 | 1,559 | +8.4% |
| 2Q25 | 976 | +1.5% |
| 1Q25 | 721 | +9.4% |
| 4Q24 | 1,360 | +151.5% |
| 3Q24 | 1,439 | +37.1% |
| 2Q24 | 962 | +20.7% |
| 1Q24 | 659 | -44.3% |
| 4Q23 | 541 | -50.0% |
| 3Q23 | 1,049 | +77.9% |
| 2Q23 | 797 | +157.2% |
| 1Q23 | 1,185 | +44.4% |
| 4Q22 | 1,081 | -11.9% |
| 3Q22 | 590 | -51.7% |
| 2Q22 | 309 | -70.8% |
| 1Q22 | 820 | +4.9% |
| 4Q21 | 1,227 | +12.1% |
| 3Q21 | 1,220 | +53.8% |
| 2Q21 | 1,061 | +153.2% |
| 1Q21 | 782 | +64.7% |
| 4Q20 | 1,095 | +102.4% |
| 3Q20 | 793 | +35.6% |
| 2Q20 | 419 | +1.3% |
| 1Q20 | 475 | +28.0% |
| 4Q19 | 541 | +21.3% |
| 3Q19 | 585 | -20.1% |
| 2Q19 | 414 | +1.9% |
| 1Q19 | 371 | -42.9% |
| 4Q18 | 446 | -35.9% |
| 3Q18 | 732 | +68.0% |
| 2Q18 | 406 | +14.8% |
| 1Q18 | 649 | +32.6% |
| 4Q17 | 696 | +142.5% |
| 3Q17 | 436 | +42.0% |
| 2Q17 | 353 | +33.7% |
| 1Q17 | 490 | +664.6% |
| 4Q16 | 287 | +357.9% |
| 3Q16 | 307 | +17.3% |
| 2Q16 | 264 | -21.0% |
| 1Q16 | 64 | -71.1% |
| 4Q15 | 62 | -73.5% |
| 3Q15 | 261 | -39.9% |
| 2Q15 | 334 | -4.0% |
| 1Q15 | 221 | -33.8% |
| 4Q14 | 236 | -51.6% |
| 3Q14 | 435 | -6.8% |
| 2Q14 | 348 | +14.0% |
| 1Q14 | 334 | -43.7% |
| 4Q13 | 489 | +100.4% |
| 3Q13 | 467 | -29.4% |
| 2Q13 | 305 | -18.9% |
| 1Q13 | 594 | -17.5% |
| 4Q12 | 244 | -49.5% |
| 3Q12 | 662 | -23.7% |
| 2Q12 | 377 | +86.0% |
| 1Q12 | 720 | +39.9% |
| 4Q11 | 484 | -12.3% |
| 3Q11 | 868 | +62.6% |
| 2Q11 | 202 | -61.6% |
| 1Q11 | 515 | +67.6% |
| 4Q10 | 551 | - |
| 3Q10 | 533 | - |
| 2Q10 | 527 | - |
| 1Q10 | 307 | - |