| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,260 | +19.3% |
| 3Q25 | 1,847 | +45.0% |
| 2Q25 | 1,857 | -24.2% |
| 1Q25 | 2,378 | -1.2% |
| 4Q24 | 1,894 | +247.5% |
| 3Q24 | 1,274 | +18.4% |
| 2Q24 | 2,449 | -6.1% |
| 1Q24 | 2,408 | +7.7% |
| 4Q23 | 545 | -54.1% |
| 3Q23 | 1,076 | +23.8% |
| 2Q23 | 2,608 | +2.9% |
| 1Q23 | 2,235 | +26.2% |
| 4Q22 | 1,188 | +113.7% |
| 3Q22 | 869 | +475.5% |
| 2Q22 | 2,535 | +35.9% |
| 1Q22 | 1,771 | +156.3% |
| 4Q21 | 556 | -143.2% |
| 3Q21 | 151 | -105.9% |
| 2Q21 | 1,866 | -743.4% |
| 1Q21 | 691 | +93.0% |
| 4Q20 | -1,286 | -234.4% |
| 3Q20 | -2,575 | -214.7% |
| 2Q20 | -290 | -108.9% |
| 1Q20 | 358 | -81.7% |
| 4Q19 | 957 | -29.8% |
| 3Q19 | 2,245 | +49.7% |
| 2Q19 | 3,272 | +16.6% |
| 1Q19 | 1,951 | +45.3% |
| 4Q18 | 1,364 | -28.9% |
| 3Q18 | 1,500 | -8.8% |
| 2Q18 | 2,807 | +17.6% |
| 1Q18 | 1,343 | -267.7% |
| 4Q17 | 1,918 | +70.5% |
| 3Q17 | 1,645 | -11.3% |
| 2Q17 | 2,386 | -25.8% |
| 1Q17 | -801 | -179.2% |
| 4Q16 | 1,125 | -23.9% |
| 3Q16 | 1,854 | -10.3% |
| 2Q16 | 3,215 | +17.1% |
| 1Q16 | 1,011 | -38.2% |
| 4Q15 | 1,479 | +154.1% |
| 3Q15 | 2,067 | +52.2% |
| 2Q15 | 2,745 | +33.5% |
| 1Q15 | 1,636 | +72.0% |
| 4Q14 | 582 | -48.5% |
| 3Q14 | 1,358 | +17.0% |
| 2Q14 | 2,056 | +70.2% |
| 1Q14 | 951 | -5.3% |
| 4Q13 | 1,131 | +105.6% |
| 3Q13 | 1,161 | +150.8% |
| 2Q13 | 1,208 | +91.1% |
| 1Q13 | 1,004 | +20.8% |
| 4Q12 | 550 | -52.5% |
| 3Q12 | 463 | -572.4% |
| 2Q12 | 632 | -35.9% |
| 1Q12 | 831 | +5.5% |
| 4Q11 | 1,158 | - |
| 3Q11 | -98 | - |
| 2Q11 | 986 | - |
| 1Q11 | 788 | - |