| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 640 | +3.2% |
| 3Q25 | 1,202 | +21.2% |
| 2Q25 | 947 | -39.9% |
| 1Q25 | 940 | -29.9% |
| 4Q24 | 620 | -3747.1% |
| 3Q24 | 992 | -40.2% |
| 2Q24 | 1,575 | -0.8% |
| 1Q24 | 1,341 | -6.4% |
| 4Q23 | -17 | -101.4% |
| 3Q23 | 1,660 | +3.6% |
| 2Q23 | 1,588 | -13.3% |
| 1Q23 | 1,432 | -12.7% |
| 4Q22 | 1,173 | +22.3% |
| 3Q22 | 1,602 | +9.7% |
| 2Q22 | 1,831 | +305.1% |
| 1Q22 | 1,641 | +40.3% |
| 4Q21 | 959 | -15.5% |
| 3Q21 | 1,461 | +1.3% |
| 2Q21 | 452 | +29.9% |
| 1Q21 | 1,170 | +43.7% |
| 4Q20 | 1,135 | +23.8% |
| 3Q20 | 1,442 | +11.9% |
| 2Q20 | 348 | -54.4% |
| 1Q20 | 814 | -24.7% |
| 4Q19 | 917 | +13.8% |
| 3Q19 | 1,289 | -3.4% |
| 2Q19 | 763 | -16.3% |
| 1Q19 | 1,081 | -1.5% |
| 4Q18 | 806 | +14.2% |
| 3Q18 | 1,335 | +2.5% |
| 2Q18 | 912 | +1.9% |
| 1Q18 | 1,097 | -6.6% |
| 4Q17 | 706 | -27.8% |
| 3Q17 | 1,303 | +11.7% |
| 2Q17 | 895 | -27.5% |
| 1Q17 | 1,175 | -1.1% |
| 4Q16 | 978 | -14.3% |
| 3Q16 | 1,167 | -47.2% |
| 2Q16 | 1,234 | -17.5% |
| 1Q16 | 1,188 | +381.0% |
| 4Q15 | 1,141 | +20.7% |
| 3Q15 | 2,211 | +134.0% |
| 2Q15 | 1,496 | +157.5% |
| 1Q15 | 247 | -73.5% |
| 4Q14 | 945 | -150.7% |
| 3Q14 | 945 | -0.7% |
| 2Q14 | 581 | -49.9% |
| 1Q14 | 932 | -58.7% |
| 4Q13 | -1,864 | -1013.7% |
| 3Q13 | 952 | -1102.1% |
| 2Q13 | 1,159 | -58.6% |
| 1Q13 | 2,254 | +5.2% |
| 4Q12 | 204 | -170.8% |
| 3Q12 | -95 | -106.7% |
| 2Q12 | 2,798 | - |
| 1Q12 | 2,142 | - |
| 4Q11 | -288 | - |
| 3Q11 | 1,418 | - |