| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,067 | -46.9% |
| 3Q25 | 6,233 | -444.0% |
| 2Q25 | 4,364 | -3.7% |
| 1Q25 | 4,764 | -14.2% |
| 4Q24 | 5,778 | -14.6% |
| 3Q24 | -1,812 | -122.0% |
| 2Q24 | 4,532 | +15.5% |
| 1Q24 | 5,552 | -1572.7% |
| 4Q23 | 6,769 | -19.7% |
| 3Q23 | 8,244 | +82.9% |
| 2Q23 | 3,923 | -7.9% |
| 1Q23 | -377 | -109.7% |
| 4Q22 | 8,432 | +68.4% |
| 3Q22 | 4,508 | +8.1% |
| 2Q22 | 4,259 | +33.7% |
| 1Q22 | 3,880 | +70.2% |
| 4Q21 | 5,008 | +43.1% |
| 3Q21 | 4,172 | +91.4% |
| 2Q21 | 3,185 | +49.5% |
| 1Q21 | 2,280 | -202.7% |
| 4Q20 | 3,500 | +9.5% |
| 3Q20 | 2,180 | -309.4% |
| 2Q20 | 2,130 | - |
| 1Q20 | -2,219 | -126.0% |
| 4Q19 | 3,196 | -355.3% |
| 3Q19 | -1,041 | -120.5% |
| 1Q19 | 8,547 | +314.3% |
| 4Q18 | -1,252 | -125.2% |
| 3Q18 | 5,086 | +18.4% |
| 2Q18 | 3,033 | -2.9% |
| 1Q18 | 2,063 | +77.8% |
| 4Q17 | 4,959 | +48.6% |
| 3Q17 | 4,297 | +145.8% |
| 2Q17 | 3,124 | +367.0% |
| 1Q17 | 1,160 | -53.0% |
| 4Q16 | 3,338 | +15.2% |
| 3Q16 | 1,748 | -53.7% |
| 2Q16 | 669 | -69.2% |
| 1Q16 | 2,469 | +16.1% |
| 4Q15 | 2,898 | +20.5% |
| 3Q15 | 3,773 | +1.9% |
| 2Q15 | 2,175 | +35.9% |
| 1Q15 | 2,126 | -35.3% |
| 4Q14 | 2,404 | +598.8% |
| 3Q14 | 3,701 | -282.7% |
| 2Q14 | 1,600 | -40.3% |
| 1Q14 | 3,285 | -56.5% |
| 4Q13 | 344 | - |
| 3Q13 | -2,026 | -152.3% |
| 2Q13 | 2,682 | -19.0% |
| 1Q13 | 7,547 | +119.9% |
| 3Q12 | 3,872 | - |
| 2Q12 | 3,310 | +340.7% |
| 1Q12 | 3,432 | +357.0% |
| 2Q11 | 751 | -30.2% |
| 4Q10 | 2,061 | - |
| 3Q10 | 2,777 | - |
| 2Q10 | 3,374 | - |
| 1Q10 | 1,076 | - |