| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,490 | +106.7% |
| 3Q25 | 1,435 | -39.5% |
| 2Q25 | 3,201 | +26.8% |
| 1Q25 | 3,283 | +21.4% |
| 4Q24 | 721 | -46.4% |
| 3Q24 | 2,373 | +73.0% |
| 2Q24 | 2,525 | +45.4% |
| 1Q24 | 2,704 | -6.4% |
| 4Q23 | 1,346 | -38.1% |
| 3Q23 | 1,372 | +68500.0% |
| 2Q23 | 1,737 | -35.3% |
| 1Q23 | 2,889 | +70.4% |
| 4Q22 | 2,173 | +678.9% |
| 3Q22 | 2 | -99.9% |
| 2Q22 | 2,684 | +133.0% |
| 1Q22 | 1,695 | -918.8% |
| 4Q21 | 279 | -148.4% |
| 3Q21 | 1,596 | +73.5% |
| 2Q21 | 1,152 | +844.3% |
| 1Q21 | -207 | -45.5% |
| 4Q20 | -577 | -153.6% |
| 3Q20 | 920 | -50.3% |
| 2Q20 | 122 | -93.2% |
| 1Q20 | -380 | -353.3% |
| 4Q19 | 1,077 | -0.6% |
| 3Q19 | 1,851 | -5.8% |
| 2Q19 | 1,787 | - |
| 1Q19 | 150 | -76.6% |
| 4Q18 | 1,083 | -7.7% |
| 3Q18 | 1,963 | +4.1% |
| 1Q18 | 640 | +68.2% |
| 4Q17 | 1,173 | +6.1% |
| 3Q17 | 1,886 | +25.1% |
| 2Q17 | 1,221 | +26.4% |
| 1Q17 | 380 | +10.5% |
| 4Q16 | 1,106 | +25.6% |
| 3Q16 | 1,507 | +15.1% |
| 2Q16 | 966 | +37.5% |
| 1Q16 | 344 | +64.8% |
| 4Q15 | 881 | +16.7% |
| 3Q15 | 1,309 | +1.4% |
| 2Q15 | 702 | +1.8% |
| 1Q15 | 208 | +18.1% |
| 4Q14 | 755 | +36.2% |
| 3Q14 | 1,292 | +33.1% |
| 2Q14 | 689 | +16.3% |
| 1Q14 | 177 | -3.3% |
| 4Q13 | 554 | +11.6% |
| 3Q13 | 970 | +43.8% |
| 2Q13 | 593 | +37.5% |
| 1Q13 | 183 | +0.4% |
| 4Q12 | 496 | - |
| 3Q12 | 674 | +20.4% |
| 2Q12 | 431 | +93.3% |
| 1Q12 | 182 | -34.0% |
| 3Q11 | 560 | +83.5% |
| 2Q11 | 223 | - |
| 1Q11 | 276 | - |
| 4Q10 | 179 | - |
| 3Q10 | 305 | - |