| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,331 | -138.2% |
| 3Q25 | 1,123 | -185.4% |
| 2Q25 | 227 | -105.8% |
| 1Q25 | -1,616 | -51.9% |
| 4Q24 | -3,480 | -202.9% |
| 3Q24 | -1,315 | -6077.3% |
| 2Q24 | -3,923 | -236.5% |
| 1Q24 | -3,362 | +957.2% |
| 4Q23 | 3,381 | -0.9% |
| 3Q23 | 22 | -99.3% |
| 2Q23 | 2,875 | +2775.0% |
| 1Q23 | -318 | -90.1% |
| 4Q22 | 3,412 | +387.4% |
| 3Q22 | 3,200 | -1700.0% |
| 2Q22 | 100 | -120.0% |
| 1Q22 | -3,200 | -5.9% |
| 4Q21 | 700 | -117.5% |
| 3Q21 | -200 | -95.8% |
| 2Q21 | -500 | -90.6% |
| 1Q21 | -3,400 | -20.9% |
| 4Q20 | -4,000 | +80.2% |
| 3Q20 | -4,800 | +98.0% |
| 2Q20 | -5,300 | +798.3% |
| 1Q20 | -4,300 | -254.2% |
| 4Q19 | -2,220 | -175.3% |
| 3Q19 | -2,424 | -153.2% |
| 2Q19 | -590 | -112.6% |
| 1Q19 | 2,788 | -11.1% |
| 4Q18 | 2,947 | +1.5% |
| 3Q18 | 4,559 | +34.2% |
| 2Q18 | 4,680 | -5.5% |
| 1Q18 | 3,136 | +49.8% |
| 4Q17 | 2,904 | +2.5% |
| 3Q17 | 3,396 | +6.1% |
| 2Q17 | 4,950 | +53.1% |
| 1Q17 | 2,094 | +70.1% |
| 4Q16 | 2,832 | -9.2% |
| 3Q16 | 3,202 | +12.0% |
| 2Q16 | 3,234 | -1.9% |
| 1Q16 | 1,231 | +1298.9% |
| 4Q15 | 3,119 | -37.6% |
| 3Q15 | 2,859 | +204.5% |
| 2Q15 | 3,297 | +82.3% |
| 1Q15 | 88 | -92.1% |
| 4Q14 | 4,998 | +262.2% |
| 3Q14 | 939 | -66.6% |
| 2Q14 | 1,809 | -47.8% |
| 1Q14 | 1,112 | +112.2% |
| 4Q13 | 1,380 | -66.9% |
| 3Q13 | 2,808 | +75.9% |
| 2Q13 | 3,467 | +281.8% |
| 1Q13 | 524 | -37.4% |
| 4Q12 | 4,167 | +42.2% |
| 3Q12 | 1,596 | +255.5% |
| 2Q12 | 908 | -43.1% |
| 1Q12 | 837 | -187.8% |
| 4Q11 | 2,931 | +162.6% |
| 3Q11 | 449 | -75.8% |
| 2Q11 | 1,596 | +500.0% |
| 1Q11 | -953 | +234.4% |
| 4Q10 | 1,116 | - |
| 3Q10 | 1,855 | - |
| 2Q10 | 266 | - |
| 1Q10 | -285 | - |