| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,576 | +29.4% |
| 3Q25 | 1,439 | +15.8% |
| 2Q25 | 1,450 | +13.4% |
| 1Q25 | 1,433 | +16.1% |
| 4Q24 | 1,218 | -32.8% |
| 3Q24 | 1,243 | +0.7% |
| 2Q24 | 1,279 | -7.1% |
| 1Q24 | 1,234 | -18.5% |
| 4Q23 | 1,813 | +48.7% |
| 3Q23 | 1,234 | -17.2% |
| 2Q23 | 1,377 | +25.4% |
| 1Q23 | 1,514 | +39.9% |
| 4Q22 | 1,219 | +7.0% |
| 3Q22 | 1,490 | +78.7% |
| 2Q22 | 1,098 | +3.9% |
| 1Q22 | 1,082 | +18.3% |
| 4Q21 | 1,139 | +2.2% |
| 3Q21 | 834 | +84.5% |
| 2Q21 | 1,057 | -7.5% |
| 1Q21 | 915 | +16.3% |
| 4Q20 | 1,114 | +12.4% |
| 3Q20 | 452 | -47.3% |
| 2Q20 | 1,143 | +6.9% |
| 1Q20 | 787 | +1.5% |
| 4Q19 | 991 | +3.0% |
| 3Q19 | 858 | +15.0% |
| 2Q19 | 1,069 | +20.0% |
| 1Q19 | 775 | +11.7% |
| 4Q18 | 962 | +33.8% |
| 3Q18 | 746 | +31.1% |
| 2Q18 | 891 | +34.6% |
| 1Q18 | 694 | +14.5% |
| 4Q17 | 719 | -54.6% |
| 3Q17 | 569 | -7.9% |
| 2Q17 | 662 | -3.4% |
| 1Q17 | 606 | -22.2% |
| 4Q16 | 1,582 | +167.2% |
| 3Q16 | 618 | +2.5% |
| 2Q16 | 685 | -15.8% |
| 1Q16 | 779 | +16.4% |
| 4Q15 | 592 | -41.4% |
| 3Q15 | 603 | +74.8% |
| 2Q15 | 814 | +160.1% |
| 1Q15 | 669 | +50.0% |
| 4Q14 | 1,011 | +96.3% |
| 3Q14 | 345 | -36.0% |
| 2Q14 | 313 | -53.1% |
| 1Q14 | 446 | -9.9% |
| 4Q13 | 515 | -5.7% |
| 3Q13 | 539 | +25.1% |
| 2Q13 | 668 | +57.5% |
| 1Q13 | 495 | +14.1% |
| 4Q12 | 546 | -49.8% |
| 3Q12 | 431 | -35.5% |
| 2Q12 | 424 | -51.4% |
| 1Q12 | 434 | -46.5% |
| 4Q11 | 1,087 | +53.1% |
| 3Q11 | 668 | - |
| 2Q11 | 873 | - |
| 1Q11 | 811 | +31.4% |
| 4Q10 | 710 | - |
| 1Q10 | 617 | - |