| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,143 | +11.0% |
| 3Q25 | 1,540 | +4.5% |
| 2Q25 | 1,111 | +75.5% |
| 1Q25 | 250 | +22.5% |
| 4Q24 | 1,931 | +26.4% |
| 3Q24 | 1,474 | +40.4% |
| 2Q24 | 633 | -8.0% |
| 1Q24 | 204 | -54.2% |
| 4Q23 | 1,528 | +52.3% |
| 3Q23 | 1,050 | +18.1% |
| 2Q23 | 688 | +30.1% |
| 1Q23 | 445 | +119.2% |
| 4Q22 | 1,003 | +0.3% |
| 3Q22 | 889 | -4.7% |
| 2Q22 | 529 | -39.7% |
| 1Q22 | 203 | -55.1% |
| 4Q21 | 1,000 | -19.2% |
| 3Q21 | 933 | +12.5% |
| 2Q21 | 878 | +41.6% |
| 1Q21 | 452 | -23.5% |
| 4Q20 | 1,237 | +68.3% |
| 3Q20 | 829 | +31.8% |
| 2Q20 | 620 | +20.6% |
| 1Q20 | 591 | +88.8% |
| 4Q19 | 735 | -29.7% |
| 3Q19 | 629 | +1.8% |
| 2Q19 | 514 | -20.8% |
| 1Q19 | 313 | +5.4% |
| 4Q18 | 1,046 | +54.1% |
| 3Q18 | 618 | +682.3% |
| 2Q18 | 649 | -0.2% |
| 1Q18 | 297 | +96.7% |
| 4Q17 | 679 | +4.8% |
| 3Q17 | 79 | -84.0% |
| 2Q17 | 650 | +38.9% |
| 1Q17 | 151 | -25.6% |
| 4Q16 | 648 | -3.4% |
| 3Q16 | 493 | -196.9% |
| 2Q16 | 468 | +31.1% |
| 1Q16 | 203 | -46.6% |
| 4Q15 | 671 | -0.6% |
| 3Q15 | -509 | -195.1% |
| 2Q15 | 357 | -2.5% |
| 1Q15 | 380 | +84.5% |
| 4Q14 | 675 | +0.4% |
| 3Q14 | 535 | -14.0% |
| 2Q14 | 366 | +2.8% |
| 1Q14 | 206 | -12.7% |
| 4Q13 | 672 | +12.8% |
| 3Q13 | 622 | +9.3% |
| 2Q13 | 356 | -22.1% |
| 1Q13 | 236 | +574.3% |
| 4Q12 | 596 | -4.9% |
| 3Q12 | 569 | +27.6% |
| 2Q12 | 457 | +192.6% |
| 1Q12 | 35 | -82.9% |
| 4Q11 | 627 | +21.1% |
| 3Q11 | 446 | +4.1% |
| 2Q11 | 156 | -52.2% |
| 1Q11 | 204 | -25.6% |
| 4Q10 | 517 | - |
| 3Q10 | 428 | - |
| 2Q10 | 326 | - |
| 1Q10 | 274 | - |