| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,748 | +0.5% |
| 3Q25 | 1,505 | +4.2% |
| 2Q25 | 1,445 | -7.1% |
| 1Q25 | 953 | +0.5% |
| 4Q24 | 1,740 | +30.4% |
| 3Q24 | 1,445 | +42.6% |
| 2Q24 | 1,556 | +102.3% |
| 1Q24 | 948 | +59.6% |
| 4Q23 | 1,334 | +19.9% |
| 3Q23 | 1,013 | +24.4% |
| 2Q23 | 769 | +69.4% |
| 1Q23 | 594 | +167.6% |
| 4Q22 | 1,113 | +18.4% |
| 3Q22 | 814 | -15.8% |
| 2Q22 | 454 | -50.8% |
| 1Q22 | 222 | -71.1% |
| 4Q21 | 940 | -17.6% |
| 3Q21 | 967 | +19.5% |
| 2Q21 | 923 | -1.5% |
| 1Q21 | 768 | +12.9% |
| 4Q20 | 1,141 | +13.6% |
| 3Q20 | 809 | +6.2% |
| 2Q20 | 937 | +30.7% |
| 1Q20 | 680 | +132.1% |
| 4Q19 | 1,004 | +51.4% |
| 3Q19 | 762 | +53.0% |
| 2Q19 | 717 | +32.0% |
| 1Q19 | 293 | -18.6% |
| 4Q18 | 663 | - |
| 3Q18 | 498 | -5.9% |
| 2Q18 | 543 | +69.2% |
| 1Q18 | 360 | +2.0% |
| 3Q17 | 529 | -11.8% |
| 2Q17 | 321 | -26.7% |
| 1Q17 | 353 | +165.4% |
| 3Q16 | 600 | +10.9% |
| 2Q16 | 438 | -3.1% |
| 1Q16 | 133 | -109.9% |
| 3Q15 | 541 | +49.9% |
| 2Q15 | 452 | +33.3% |
| 1Q15 | -1,349 | -1224.2% |
| 3Q14 | 361 | +32.2% |
| 2Q14 | 339 | +24.2% |
| 1Q14 | 120 | -355.3% |
| 3Q13 | 273 | -60.5% |
| 2Q13 | 273 | +51.7% |
| 1Q13 | -47 | +88.0% |
| 4Q12 | -100 | -132.6% |
| 3Q12 | 692 | -1.0% |
| 2Q12 | 180 | -37.7% |
| 1Q12 | -25 | -150.7% |
| 4Q11 | 306 | -24.3% |
| 3Q11 | 699 | +0.8% |
| 2Q11 | 289 | +12.6% |
| 1Q11 | 49 | -52.1% |
| 4Q10 | 404 | - |
| 3Q10 | 693 | - |
| 2Q10 | 256 | - |
| 1Q10 | 102 | - |