| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,390 | +82.3% |
| 3Q25 | 796 | -206.8% |
| 2Q25 | 1,897 | -38.6% |
| 1Q25 | 4,556 | -7.1% |
| 4Q24 | 1,860 | -170.6% |
| 3Q24 | -745 | -127.4% |
| 2Q24 | 3,089 | -47.7% |
| 1Q24 | 4,903 | -34.1% |
| 4Q23 | -2,636 | +35.0% |
| 3Q23 | 2,716 | -70.2% |
| 2Q23 | 5,908 | +8.5% |
| 1Q23 | 7,438 | +108.8% |
| 4Q22 | -1,952 | -148.7% |
| 3Q22 | 9,123 | +65.2% |
| 2Q22 | 5,443 | -6.9% |
| 1Q22 | 3,563 | +23.2% |
| 4Q21 | 4,005 | +12.3% |
| 3Q21 | 5,521 | +194.6% |
| 2Q21 | 5,847 | -17.9% |
| 1Q21 | 2,892 | -12.5% |
| 4Q20 | 3,567 | +35.4% |
| 3Q20 | 1,874 | -36.0% |
| 2Q20 | 7,119 | +33.4% |
| 1Q20 | 3,305 | +69.7% |
| 4Q19 | 2,634 | +6.3% |
| 3Q19 | 2,928 | +166.9% |
| 2Q19 | 5,338 | +81.9% |
| 1Q19 | 1,948 | -17.3% |
| 4Q18 | 2,479 | -1922.8% |
| 3Q18 | 1,097 | -58.0% |
| 2Q18 | 2,934 | +46.8% |
| 1Q18 | 2,355 | -33.3% |
| 4Q17 | -136 | -106.4% |
| 3Q17 | 2,611 | -33.5% |
| 2Q17 | 1,999 | +24.1% |
| 1Q17 | 3,533 | +46.5% |
| 4Q16 | 2,121 | -40.6% |
| 3Q16 | 3,925 | +115.7% |
| 2Q16 | 1,611 | +55.4% |
| 1Q16 | 2,412 | +21.6% |
| 4Q15 | 3,571 | +4.3% |
| 3Q15 | 1,820 | +10.6% |
| 2Q15 | 1,037 | +15.6% |
| 1Q15 | 1,984 | -8.7% |
| 4Q14 | 3,423 | +122.6% |
| 3Q14 | 1,645 | -3.4% |
| 2Q14 | 897 | -0.6% |
| 1Q14 | 2,172 | +32.4% |
| 4Q13 | 1,538 | -11.1% |
| 3Q13 | 1,703 | +84.5% |
| 2Q13 | 902 | -26.7% |
| 1Q13 | 1,640 | -41.1% |
| 4Q12 | 1,731 | +110.8% |
| 3Q12 | 923 | -53.0% |
| 2Q12 | 1,231 | +2.0% |
| 1Q12 | 2,786 | +49.3% |
| 4Q11 | 821 | -53.7% |
| 3Q11 | 1,962 | +51.9% |
| 2Q11 | 1,207 | +85.1% |
| 1Q11 | 1,866 | +76.0% |
| 4Q10 | 1,775 | - |
| 3Q10 | 1,292 | - |
| 2Q10 | 652 | - |
| 1Q10 | 1,060 | - |