| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -890 | -21.4% |
| 4Q25 | 3,995 | -21.5% |
| 3Q25 | 2,896 | -9.4% |
| 2Q25 | 1,700 | -8.2% |
| 1Q25 | -1,132 | +24.7% |
| 4Q24 | 5,092 | -10.6% |
| 3Q24 | 3,195 | +5.0% |
| 2Q24 | 1,852 | +68.5% |
| 1Q24 | -908 | -27.1% |
| 4Q23 | 5,693 | +33.0% |
| 3Q23 | 3,043 | +39.6% |
| 2Q23 | 1,099 | +38.9% |
| 1Q23 | -1,246 | -51.2% |
| 4Q22 | 4,281 | +25.5% |
| 3Q22 | 2,180 | -13.8% |
| 2Q22 | 791 | -51.9% |
| 1Q22 | -2,553 | -1885.3% |
| 4Q21 | 3,412 | -0.4% |
| 3Q21 | 2,528 | -23.0% |
| 2Q21 | 1,643 | +28.0% |
| 1Q21 | 143 | -128.1% |
| 4Q20 | 3,426 | +13.9% |
| 3Q20 | 3,281 | +72.8% |
| 2Q20 | 1,284 | +723.6% |
| 1Q20 | -508 | -69.2% |
| 4Q19 | 3,008 | +20.6% |
| 3Q19 | 1,898 | +247.1% |
| 2Q19 | 155 | +107.6% |
| 1Q19 | -1,651 | +27.3% |
| 4Q18 | 2,495 | +69.7% |
| 3Q18 | 547 | - |
| 2Q18 | 75 | -86.8% |
| 1Q18 | -1,297 | +74.7% |
| 4Q17 | 1,470 | -39.8% |
| 2Q17 | 567 | +22.0% |
| 1Q17 | -743 | -4.5% |
| 4Q16 | 2,444 | -4.1% |
| 3Q16 | 1,632 | +21.2% |
| 2Q16 | 465 | +30.9% |
| 1Q16 | -778 | +52.4% |
| 4Q15 | 2,549 | -10.4% |
| 3Q15 | 1,346 | -11.1% |
| 2Q15 | 355 | -514.7% |
| 1Q15 | -511 | -31.6% |
| 4Q14 | 2,844 | +6.6% |
| 3Q14 | 1,514 | -13.2% |
| 2Q14 | -86 | -192.2% |
| 1Q14 | -747 | -40.3% |
| 4Q13 | 2,667 | +15.8% |
| 3Q13 | 1,744 | - |
| 2Q13 | 93 | -130.9% |
| 1Q13 | -1,250 | +1.8% |
| 4Q12 | 2,303 | +36.3% |
| 2Q12 | -301 | -227.9% |
| 1Q12 | -1,227 | +36.3% |
| 4Q11 | 1,690 | +41.5% |
| 3Q11 | 1,301 | +93.8% |
| 2Q11 | 235 | - |
| 1Q11 | -901 | - |
| 4Q10 | 1,194 | - |
| 3Q10 | 671 | - |