| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,669 | +596.9% |
| 3Q25 | 2,204 | -27.7% |
| 2Q25 | 1,764 | +2.6% |
| 1Q25 | 1,686 | +16.8% |
| 4Q24 | 383 | -82.1% |
| 3Q24 | 3,048 | +229.5% |
| 2Q24 | 1,720 | +206.6% |
| 1Q24 | 1,444 | +36.7% |
| 4Q23 | 2,143 | +76.1% |
| 3Q23 | 925 | -32.6% |
| 2Q23 | 561 | -60.2% |
| 1Q23 | 1,056 | +158.2% |
| 4Q22 | 1,217 | -21.5% |
| 3Q22 | 1,372 | +62.8% |
| 2Q22 | 1,409 | -27.0% |
| 1Q22 | 409 | -140.9% |
| 4Q21 | 1,551 | -252.7% |
| 3Q21 | 843 | -9.9% |
| 2Q21 | 1,931 | -1116.3% |
| 1Q21 | -1,000 | -120.4% |
| 4Q20 | -1,016 | +336.1% |
| 3Q20 | 936 | -34.2% |
| 2Q20 | -190 | -119.4% |
| 1Q20 | 4,893 | +2744.8% |
| 4Q19 | -233 | -115.7% |
| 3Q19 | 1,422 | +159.5% |
| 2Q19 | 980 | +27.4% |
| 1Q19 | 172 | -182.7% |
| 4Q18 | 1,488 | +185.1% |
| 3Q18 | 548 | +23.7% |
| 2Q18 | 769 | +5.3% |
| 1Q18 | -208 | -3566.7% |
| 4Q17 | 522 | +96.2% |
| 3Q17 | 443 | +23.1% |
| 2Q17 | 730 | +0.8% |
| 1Q17 | 6 | -99.0% |
| 4Q16 | 266 | -60.2% |
| 3Q16 | 360 | -3.0% |
| 2Q16 | 724 | +17.0% |
| 1Q16 | 621 | -32.0% |
| 4Q15 | 669 | +60.0% |
| 3Q15 | 371 | -77.1% |
| 2Q15 | 619 | -984.3% |
| 1Q15 | 913 | +110.4% |
| 4Q14 | 418 | +62.0% |
| 3Q14 | 1,617 | +34.9% |
| 2Q14 | -70 | -118.8% |
| 1Q14 | 434 | -193.1% |
| 4Q13 | 258 | -58.5% |
| 3Q13 | 1,199 | +188.9% |
| 2Q13 | 373 | +27.3% |
| 1Q13 | -466 | -366.3% |
| 4Q12 | 622 | -14.4% |
| 3Q12 | 415 | -47.7% |
| 2Q12 | 293 | -54.4% |
| 1Q12 | 175 | +1066.7% |
| 4Q11 | 727 | +505.8% |
| 3Q11 | 793 | +32.4% |
| 2Q11 | 643 | -45.7% |
| 1Q11 | 15 | -88.5% |
| 4Q10 | 120 | - |
| 3Q10 | 599 | - |
| 2Q10 | 1,185 | - |
| 1Q10 | 131 | - |