| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 209 | -68.5% |
| 3Q25 | 1,765 | +1.6% |
| 2Q25 | 1,081 | -9.2% |
| 1Q25 | 1,028 | -2.1% |
| 4Q24 | 664 | -31.8% |
| 3Q24 | 1,737 | -8.5% |
| 2Q24 | 1,190 | +29.6% |
| 1Q24 | 1,050 | -31.7% |
| 4Q23 | 974 | +27.3% |
| 3Q23 | 1,898 | +61.0% |
| 2Q23 | 918 | +8.3% |
| 1Q23 | 1,537 | +34.8% |
| 4Q22 | 765 | +25.4% |
| 3Q22 | 1,179 | +8.2% |
| 2Q22 | 848 | +35.7% |
| 1Q22 | 1,140 | -938.2% |
| 4Q21 | 610 | -9.5% |
| 3Q21 | 1,090 | +6.2% |
| 2Q21 | 625 | +30.5% |
| 1Q21 | -136 | -120.3% |
| 4Q20 | 674 | -4.5% |
| 3Q20 | 1,026 | -16.1% |
| 2Q20 | 479 | -11.5% |
| 1Q20 | 669 | -15.6% |
| 4Q19 | 706 | +12.2% |
| 3Q19 | 1,223 | +15.8% |
| 2Q19 | 541 | -1.6% |
| 1Q19 | 793 | -10.6% |
| 4Q18 | 629 | -17.1% |
| 3Q18 | 1,056 | -1.8% |
| 2Q18 | 550 | -4.1% |
| 1Q18 | 887 | +23.5% |
| 4Q17 | 758 | +18.7% |
| 3Q17 | 1,075 | +7.5% |
| 2Q17 | 573 | -7.8% |
| 1Q17 | 718 | -9.1% |
| 4Q16 | 639 | +19.3% |
| 3Q16 | 1,000 | +2.0% |
| 2Q16 | 622 | +18.9% |
| 1Q16 | 790 | -19.8% |
| 4Q15 | 535 | -16.8% |
| 3Q15 | 980 | +1.7% |
| 2Q15 | 523 | +17.2% |
| 1Q15 | 985 | +66.3% |
| 4Q14 | 643 | +10.8% |
| 3Q14 | 964 | +3.9% |
| 2Q14 | 446 | +3.5% |
| 1Q14 | 592 | -7.7% |
| 4Q13 | 581 | +34.3% |
| 3Q13 | 928 | +31.4% |
| 2Q13 | 431 | +11.4% |
| 1Q13 | 642 | +34.5% |
| 4Q12 | 432 | -10.1% |
| 3Q12 | 706 | -11.8% |
| 2Q12 | 387 | -16.4% |
| 1Q12 | 477 | -27.6% |
| 4Q11 | 481 | +29.3% |
| 3Q11 | 801 | +31.3% |
| 2Q11 | 463 | +30.2% |
| 1Q11 | 659 | +18.7% |
| 4Q10 | 372 | - |
| 3Q10 | 610 | - |
| 2Q10 | 355 | - |
| 1Q10 | 555 | - |