| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,256 | +19.8% |
| 3Q25 | 1,181 | -1.9% |
| 2Q25 | 1,328 | +5.0% |
| 1Q25 | 1,425 | +38.5% |
| 4Q24 | 1,048 | -25.9% |
| 3Q24 | 1,204 | +13.4% |
| 2Q24 | 1,265 | -1.9% |
| 1Q24 | 1,029 | +9.6% |
| 4Q23 | 1,414 | +13.0% |
| 3Q23 | 1,062 | -7.0% |
| 2Q23 | 1,289 | +11.7% |
| 1Q23 | 939 | +6.0% |
| 4Q22 | 1,251 | +87.3% |
| 3Q22 | 1,142 | +5.1% |
| 2Q22 | 1,154 | -1.9% |
| 1Q22 | 886 | +16.9% |
| 4Q21 | 668 | +80.5% |
| 3Q21 | 1,087 | +31.4% |
| 2Q21 | 1,176 | +43.9% |
| 1Q21 | 758 | +17.7% |
| 4Q20 | 370 | -16.3% |
| 3Q20 | 827 | -16.6% |
| 2Q20 | 817 | -11.5% |
| 1Q20 | 644 | -3.4% |
| 4Q19 | 442 | -39.5% |
| 3Q19 | 992 | +109.3% |
| 2Q19 | 923 | -8.3% |
| 1Q19 | 667 | +3.9% |
| 4Q18 | 730 | +57.3% |
| 3Q18 | 474 | +10.5% |
| 2Q18 | 1,007 | +41.0% |
| 1Q18 | 642 | +3.0% |
| 4Q17 | 464 | +43.7% |
| 3Q17 | 429 | +12.0% |
| 2Q17 | 714 | +11.0% |
| 1Q17 | 623 | +3.1% |
| 4Q16 | 323 | -26.3% |
| 3Q16 | 383 | +24.8% |
| 2Q16 | 643 | +11.8% |
| 1Q16 | 604 | -10.5% |
| 4Q15 | 438 | +30.7% |
| 3Q15 | 307 | -25.5% |
| 2Q15 | 575 | +5.3% |
| 1Q15 | 675 | +32.9% |
| 4Q14 | 335 | -23.2% |
| 3Q14 | 412 | +73.8% |
| 2Q14 | 546 | +16.4% |
| 1Q14 | 508 | +24.2% |
| 4Q13 | 436 | +92.9% |
| 3Q13 | 237 | +54.9% |
| 2Q13 | 469 | +433.0% |
| 1Q13 | 409 | +61.0% |
| 4Q12 | 226 | - |
| 3Q12 | 153 | -2.5% |
| 2Q12 | 88 | - |
| 1Q12 | 254 | - |
| 3Q11 | 157 | - |