| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 84 | -88.1% |
| 3Q25 | 1,135 | -57.6% |
| 2Q25 | 2,054 | +359.5% |
| 1Q25 | 1,017 | -48.6% |
| 4Q24 | 706 | - |
| 3Q24 | 2,677 | - |
| 2Q24 | 447 | -77.1% |
| 1Q24 | 1,978 | -69.4% |
| 2Q23 | 1,950 | -20.5% |
| 1Q23 | 6,469 | +154.6% |
| 4Q22 | -1,518 | -190.8% |
| 3Q22 | 4,924 | +96.6% |
| 2Q22 | 2,452 | +45.7% |
| 1Q22 | 2,541 | +1.4% |
| 4Q21 | 1,672 | -56.2% |
| 3Q21 | 2,504 | -317.7% |
| 2Q21 | 1,683 | -69.5% |
| 1Q21 | 2,505 | -0.4% |
| 4Q20 | 3,813 | +187.3% |
| 3Q20 | -1,150 | -169.0% |
| 2Q20 | 5,510 | +283.4% |
| 1Q20 | 2,515 | +54.3% |
| 4Q19 | 1,327 | +186.6% |
| 3Q19 | 1,667 | +174.7% |
| 2Q19 | 1,437 | +165.0% |
| 1Q19 | 1,630 | -26.4% |
| 4Q18 | 463 | -135.6% |
| 3Q18 | 606 | -74.8% |
| 2Q18 | 542 | +37.9% |
| 1Q18 | 2,215 | -17.6% |
| 4Q17 | -1,302 | -573.7% |
| 3Q17 | 2,405 | +149.6% |
| 2Q17 | 393 | -40.6% |
| 1Q17 | 2,688 | +106.1% |
| 4Q16 | 274 | -71.1% |
| 3Q16 | 963 | +180.6% |
| 2Q16 | 662 | -43.6% |
| 1Q16 | 1,304 | -21.0% |
| 4Q15 | 949 | +211.1% |
| 3Q15 | 343 | -43.3% |
| 2Q15 | 1,173 | +9.5% |
| 1Q15 | 1,650 | +19.0% |
| 4Q14 | 305 | +11.8% |
| 3Q14 | 605 | -56.7% |
| 2Q14 | 1,071 | +151.9% |
| 1Q14 | 1,387 | +45.0% |
| 4Q13 | 272 | -82.1% |
| 3Q13 | 1,397 | -283.9% |
| 2Q13 | 425 | -72.1% |
| 1Q13 | 956 | -21.8% |
| 2Q12 | 1,521 | +2527.8% |
| 3Q12 | -760 | -153.1% |
| 1Q12 | 1,223 | +9.7% |
| 4Q11 | 57 | -90.1% |
| 3Q11 | 1,429 | - |
| 2Q11 | 771 | - |
| 1Q11 | 1,114 | -445.3% |
| 4Q10 | 587 | - |
| 1Q10 | -323 | - |