| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,185 | +234.5% |
| 3Q25 | -1,064 | +241.0% |
| 2Q25 | 2,197 | +3.2% |
| 1Q25 | 412 | -115.4% |
| 4Q24 | 1,550 | -175.0% |
| 3Q24 | -312 | -106.2% |
| 2Q24 | 2,129 | +85.5% |
| 1Q24 | -2,680 | -249.6% |
| 4Q23 | -2,068 | -170.7% |
| 3Q23 | 5,040 | +35.3% |
| 2Q23 | 1,148 | -77.0% |
| 1Q23 | 1,792 | -47.7% |
| 4Q22 | 2,924 | -6.6% |
| 3Q22 | 3,725 | +6798.1% |
| 2Q22 | 4,990 | +76.4% |
| 1Q22 | 3,429 | -208.0% |
| 4Q21 | 3,129 | -461.7% |
| 3Q21 | 54 | -93.1% |
| 2Q21 | 2,829 | -58.5% |
| 1Q21 | -3,174 | +88.4% |
| 4Q20 | -865 | -65.0% |
| 3Q20 | 778 | -84.7% |
| 2Q20 | 6,810 | -535.1% |
| 1Q20 | -1,685 | +77.6% |
| 4Q19 | -2,471 | -177.6% |
| 3Q19 | 5,081 | +308.4% |
| 2Q19 | -1,565 | -164.7% |
| 1Q19 | -949 | +11.4% |
| 4Q18 | 3,184 | +146.6% |
| 3Q18 | 1,244 | -76.1% |
| 2Q18 | 2,420 | -489.1% |
| 1Q18 | -852 | -30.9% |
| 4Q17 | 1,291 | -72.5% |
| 3Q17 | 5,205 | +5378.9% |
| 2Q17 | -622 | +87.3% |
| 1Q17 | -1,233 | -168.7% |
| 4Q16 | 4,689 | +3202.1% |
| 3Q16 | 95 | -93.0% |
| 2Q16 | -332 | -112.3% |
| 1Q16 | 1,794 | -2903.1% |
| 4Q15 | 142 | -88.0% |
| 3Q15 | 1,351 | +48.0% |
| 2Q15 | 2,698 | -21.6% |
| 1Q15 | -64 | -93.9% |
| 4Q14 | 1,186 | -302.0% |
| 3Q14 | 913 | +1.0% |
| 2Q14 | 3,440 | +92.7% |
| 1Q14 | -1,055 | -61.6% |
| 4Q13 | -587 | -264.9% |
| 3Q13 | 904 | +0.6% |
| 2Q13 | 1,785 | +586.5% |
| 1Q13 | -2,744 | -2507.0% |
| 4Q12 | 356 | -87.7% |
| 3Q12 | 899 | -153.5% |
| 2Q12 | 260 | -54.5% |
| 1Q12 | 114 | -73.2% |
| 4Q11 | 2,894 | +149.3% |
| 3Q11 | -1,680 | -155.4% |
| 2Q11 | 571 | -142.8% |
| 1Q11 | 426 | -64.2% |
| 4Q10 | 1,161 | - |
| 3Q10 | 3,031 | - |
| 2Q10 | -1,333 | - |
| 1Q10 | 1,191 | - |