| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 995 | +22.9% |
| 3Q25 | 1,139 | -8.1% |
| 2Q25 | 703 | -20.1% |
| 1Q25 | 743 | -0.3% |
| 4Q24 | 810 | +16.0% |
| 3Q24 | 1,240 | +15.2% |
| 2Q24 | 881 | - |
| 1Q24 | 746 | +67.6% |
| 4Q23 | 698 | -12.2% |
| 3Q23 | 1,077 | - |
| 1Q22 | 445 | -6.8% |
| 4Q22 | 795 | +20.6% |
| 1Q21 | 477 | +53.6% |
| 4Q21 | 659 | +37.5% |
| 3Q21 | 828 | +48.7% |
| 2Q21 | 218 | -48.9% |
| 1Q21 | 310 | +103.8% |
| 4Q20 | 479 | +37.6% |
| 3Q20 | 557 | +42.0% |
| 2Q20 | 427 | +31.7% |
| 1Q20 | 152 | +94.8% |
| 4Q19 | 348 | +25.6% |
| 3Q19 | 392 | +75.8% |
| 2Q19 | 324 | +132.7% |
| 1Q19 | 78 | -491.0% |
| 4Q18 | 277 | +46.9% |
| 3Q18 | 223 | -24.9% |
| 2Q18 | 139 | -6.7% |
| 1Q18 | -21 | -126.5% |
| 4Q17 | 189 | - |
| 3Q17 | 297 | -24.7% |
| 2Q17 | 149 | -22.0% |
| 1Q17 | 75 | -46.4% |
| 3Q16 | 394 | +37.1% |
| 2Q16 | 191 | -29.5% |
| 1Q16 | 140 | +130.7% |
| 4Q15 | 260 | +63.0% |
| 3Q15 | 287 | -10.2% |
| 2Q15 | 271 | +143.9% |
| 1Q15 | 61 | -57.4% |
| 4Q14 | 160 | - |
| 3Q14 | 320 | - |
| 2Q14 | 111 | -43.9% |
| 1Q14 | 143 | +24.4% |
| 2Q13 | 198 | -16.7% |
| 1Q13 | 115 | +56.1% |
| 4Q12 | 222 | +20.0% |
| 3Q12 | 140 | -47.6% |
| 2Q12 | 238 | +48.3% |
| 1Q12 | 73 | +33.0% |
| 4Q11 | 185 | +205.3% |
| 3Q11 | 268 | +31.8% |
| 2Q11 | 160 | - |
| 1Q11 | 55 | - |
| 4Q10 | 60 | - |
| 3Q10 | 204 | - |