| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 693 | -51.7% |
| 3Q25 | 1,664 | -11.1% |
| 2Q25 | 2,195 | +12.2% |
| 1Q25 | 1,058 | -44.2% |
| 4Q24 | 1,436 | +8.8% |
| 3Q24 | 1,872 | +51.5% |
| 2Q24 | 1,956 | +16.9% |
| 1Q24 | 1,896 | +80.6% |
| 4Q23 | 1,320 | +23.5% |
| 3Q23 | 1,236 | +63.1% |
| 2Q23 | 1,673 | +3.2% |
| 1Q23 | 1,050 | -37.9% |
| 4Q22 | 1,069 | -53.1% |
| 3Q22 | 758 | -61.4% |
| 2Q22 | 1,621 | -32.3% |
| 1Q22 | 1,691 | +57.3% |
| 4Q21 | 2,280 | +71.8% |
| 3Q21 | 1,965 | +58.9% |
| 2Q21 | 2,395 | +387.8% |
| 1Q21 | 1,075 | -2928.9% |
| 4Q20 | 1,327 | +680.6% |
| 3Q20 | 1,237 | +452.2% |
| 2Q20 | 491 | -11.4% |
| 1Q20 | -38 | -107.1% |
| 4Q19 | 170 | -374.2% |
| 3Q19 | 224 | -82.0% |
| 2Q19 | 554 | -57.7% |
| 1Q19 | 534 | -61.0% |
| 4Q18 | -62 | -103.7% |
| 3Q18 | 1,247 | +4.9% |
| 2Q18 | 1,309 | +26.2% |
| 1Q18 | 1,369 | +72.9% |
| 4Q17 | 1,664 | +46.6% |
| 3Q17 | 1,189 | +21.3% |
| 2Q17 | 1,037 | +18.6% |
| 1Q17 | 792 | +7.0% |
| 4Q16 | 1,135 | +85.5% |
| 3Q16 | 980 | +19.2% |
| 2Q16 | 874 | -18.2% |
| 1Q16 | 740 | +3.2% |
| 4Q15 | 612 | -45.3% |
| 3Q15 | 822 | -57.3% |
| 2Q15 | 1,069 | -22.9% |
| 1Q15 | 717 | -40.3% |
| 4Q14 | 1,118 | -53.3% |
| 3Q14 | 1,926 | +2.6% |
| 2Q14 | 1,386 | +34.0% |
| 1Q14 | 1,201 | +44.5% |
| 4Q13 | 2,396 | +89.4% |
| 3Q13 | 1,878 | +257.0% |
| 2Q13 | 1,034 | -12.5% |
| 1Q13 | 831 | +3.7% |
| 4Q12 | 1,265 | +69.6% |
| 3Q12 | 526 | -71.3% |
| 2Q12 | 1,182 | -29.6% |
| 1Q12 | 801 | -66.0% |
| 4Q11 | 746 | -63.7% |
| 3Q11 | 1,835 | +37.4% |
| 2Q11 | 1,680 | +57.9% |
| 1Q11 | 2,359 | +29.8% |
| 4Q10 | 2,055 | - |
| 3Q10 | 1,336 | - |
| 2Q10 | 1,064 | - |
| 1Q10 | 1,818 | - |