| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,203 | +10.9% |
| 3Q25 | 890 | -0.3% |
| 2Q25 | 1,215 | +14.3% |
| 1Q25 | 827 | +7.0% |
| 4Q24 | 1,085 | +4.7% |
| 3Q24 | 892 | -4.6% |
| 2Q24 | 1,063 | -5.9% |
| 1Q24 | 773 | -6.7% |
| 4Q23 | 1,036 | +11.2% |
| 3Q23 | 935 | -0.6% |
| 2Q23 | 1,129 | +2.6% |
| 1Q23 | 828 | +4.6% |
| 4Q22 | 932 | +5.3% |
| 3Q22 | 941 | +7.7% |
| 2Q22 | 1,100 | +9.9% |
| 1Q22 | 791 | -9.6% |
| 4Q21 | 884 | -1.1% |
| 3Q21 | 874 | +41.7% |
| 2Q21 | 1,001 | +1272.5% |
| 1Q21 | 875 | +18.1% |
| 4Q20 | 895 | -6.7% |
| 3Q20 | 617 | -35.7% |
| 2Q20 | 73 | -93.0% |
| 1Q20 | 741 | -11.5% |
| 4Q19 | 959 | -4.0% |
| 3Q19 | 960 | +5.1% |
| 2Q19 | 1,050 | +5.7% |
| 1Q19 | 837 | -0.7% |
| 4Q18 | 999 | +14.3% |
| 3Q18 | 914 | +0.5% |
| 2Q18 | 993 | - |
| 1Q18 | 843 | +7.4% |
| 4Q17 | 874 | - |
| 3Q17 | 909 | +8.5% |
| 1Q17 | 785 | +9.1% |
| 3Q16 | 838 | +14.0% |
| 1Q16 | 720 | +6.8% |
| 4Q15 | 805 | +1.0% |
| 3Q15 | 735 | +11.3% |
| 2Q15 | 808 | +32.6% |
| 1Q15 | 674 | +2.0% |
| 4Q14 | 798 | +3.4% |
| 3Q14 | 661 | -5.0% |
| 2Q14 | 609 | -10.7% |
| 1Q14 | 661 | +20.2% |
| 4Q13 | 772 | +12.6% |
| 3Q13 | 695 | +10.8% |
| 2Q13 | 682 | - |
| 1Q13 | 550 | -3.9% |
| 4Q12 | 685 | - |
| 3Q12 | 627 | - |
| 1Q12 | 572 | +26.7% |
| 2Q11 | 445 | +35.6% |
| 1Q11 | 452 | +0.9% |
| 4Q10 | 469 | - |
| 3Q10 | 508 | - |
| 2Q10 | 328 | - |
| 1Q10 | 448 | - |