| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,189 | -12.9% |
| 3Q25 | 1,110 | +8.6% |
| 2Q25 | 784 | +17.2% |
| 1Q25 | 1,482 | -19.9% |
| 4Q24 | 1,365 | +25.3% |
| 3Q24 | 1,022 | -26.6% |
| 2Q24 | 669 | -61.9% |
| 1Q24 | 1,851 | -6.5% |
| 4Q23 | 1,089 | -447.9% |
| 3Q23 | 1,392 | -253.1% |
| 2Q23 | 1,757 | +132.1% |
| 1Q23 | 1,980 | +23.2% |
| 4Q22 | -313 | -136.4% |
| 3Q22 | -909 | -225.2% |
| 2Q22 | 757 | +0.5% |
| 1Q22 | 1,607 | +7.0% |
| 4Q21 | 861 | -10.5% |
| 3Q21 | 726 | +18.6% |
| 2Q21 | 753 | -7.9% |
| 1Q21 | 1,502 | +14.0% |
| 4Q20 | 962 | -0.8% |
| 3Q20 | 612 | +47.8% |
| 2Q20 | 818 | +8.6% |
| 1Q20 | 1,318 | +38.6% |
| 4Q19 | 970 | +13.3% |
| 3Q19 | 414 | -57.0% |
| 2Q19 | 753 | +13.6% |
| 1Q19 | 951 | -1.6% |
| 4Q18 | 856 | -6.4% |
| 3Q18 | 962 | +17.2% |
| 2Q18 | 663 | -25.1% |
| 1Q18 | 966 | -3.8% |
| 4Q17 | 915 | +45.7% |
| 3Q17 | 821 | +1.5% |
| 2Q17 | 885 | +205.2% |
| 1Q17 | 1,004 | +69.6% |
| 4Q16 | 628 | -23.0% |
| 3Q16 | 809 | -7.0% |
| 2Q16 | 290 | -28.9% |
| 1Q16 | 592 | -27.0% |
| 4Q15 | 816 | +63.2% |
| 3Q15 | 870 | +38.8% |
| 2Q15 | 408 | +213.8% |
| 1Q15 | 811 | -10.3% |
| 4Q14 | 500 | +10.1% |
| 3Q14 | 627 | +178.7% |
| 2Q14 | 130 | -51.9% |
| 1Q14 | 904 | +8.3% |
| 4Q13 | 454 | +37.6% |
| 3Q13 | 225 | -58.0% |
| 2Q13 | 270 | -40.4% |
| 1Q13 | 835 | +19.5% |
| 4Q12 | 330 | - |
| 3Q12 | 536 | +6.3% |
| 2Q12 | 453 | +35.6% |
| 1Q12 | 699 | -13.2% |
| 3Q11 | 504 | - |
| 2Q11 | 334 | - |
| 1Q11 | 805 | - |