| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,698 | +12.4% |
| 3Q25 | 1,592 | +17.2% |
| 2Q25 | 1,545 | +33.9% |
| 1Q25 | 1,208 | -11.6% |
| 4Q24 | 1,511 | +9.3% |
| 3Q24 | 1,358 | +7.5% |
| 2Q24 | 1,154 | +11.6% |
| 1Q24 | 1,367 | +31.4% |
| 4Q23 | 1,382 | +31.7% |
| 3Q23 | 1,263 | +6.9% |
| 2Q23 | 1,034 | -1.2% |
| 1Q23 | 1,040 | -17.3% |
| 4Q22 | 1,049 | +5.9% |
| 3Q22 | 1,182 | -0.2% |
| 2Q22 | 1,047 | +0.4% |
| 1Q22 | 1,258 | +12.3% |
| 4Q21 | 991 | +31.6% |
| 3Q21 | 1,184 | +15.1% |
| 2Q21 | 1,043 | +21.8% |
| 1Q21 | 1,120 | +46.4% |
| 4Q20 | 753 | -26.3% |
| 3Q20 | 1,029 | +8.1% |
| 2Q20 | 856 | -15.2% |
| 1Q20 | 765 | -14.0% |
| 4Q19 | 1,022 | +12.1% |
| 3Q19 | 952 | +8.9% |
| 2Q19 | 1,010 | +3.6% |
| 1Q19 | 890 | +10.0% |
| 4Q18 | 912 | +15.4% |
| 3Q18 | 874 | - |
| 2Q18 | 975 | +19.9% |
| 1Q18 | 809 | +12.2% |
| 4Q17 | 790 | +4.9% |
| 2Q17 | 813 | +8.7% |
| 1Q17 | 721 | +2.1% |
| 4Q16 | 753 | +43.2% |
| 3Q16 | 753 | +14.6% |
| 2Q16 | 748 | -8.3% |
| 1Q16 | 706 | +41.5% |
| 4Q15 | 526 | +1.2% |
| 3Q15 | 657 | -2.2% |
| 2Q15 | 816 | +47.0% |
| 1Q15 | 499 | -14.6% |
| 4Q14 | 520 | -12.9% |
| 3Q14 | 672 | -8.7% |
| 2Q14 | 555 | +1.8% |
| 1Q14 | 584 | +1.2% |
| 4Q13 | 597 | +3.5% |
| 3Q13 | 736 | +28.2% |
| 2Q13 | 545 | -18.5% |
| 1Q13 | 577 | +21.5% |
| 4Q12 | 577 | -21.2% |
| 3Q12 | 574 | -12.9% |
| 2Q12 | 669 | +40.0% |
| 1Q12 | 475 | -20.8% |
| 4Q11 | 732 | +17.7% |
| 3Q11 | 659 | -2.7% |
| 2Q11 | 478 | -0.4% |
| 1Q11 | 600 | +21.0% |
| 4Q10 | 622 | - |
| 3Q10 | 677 | - |
| 2Q10 | 480 | - |
| 1Q10 | 496 | - |