| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 929 | -1019.8% |
| 3Q25 | 1,046 | -43.8% |
| 2Q25 | 1,306 | +92.3% |
| 1Q25 | 1,233 | +219.4% |
| 4Q24 | -101 | -104.9% |
| 3Q24 | 1,860 | +192.5% |
| 2Q24 | 679 | +41.5% |
| 1Q24 | 386 | -70.8% |
| 4Q23 | 2,072 | -0.0% |
| 3Q23 | 636 | -62.8% |
| 2Q23 | 480 | -49.9% |
| 1Q23 | 1,321 | -21.7% |
| 4Q22 | 2,073 | +54.5% |
| 3Q22 | 1,710 | +38.0% |
| 2Q22 | 958 | +95.9% |
| 1Q22 | 1,687 | -560.9% |
| 4Q21 | 1,342 | -181.6% |
| 3Q21 | 1,239 | +1866.7% |
| 2Q21 | 489 | -67.8% |
| 1Q21 | -366 | -184.5% |
| 4Q20 | -1,644 | -219.2% |
| 3Q20 | 63 | -117.4% |
| 2Q20 | 1,519 | +454.4% |
| 1Q20 | 433 | -18.9% |
| 4Q19 | 1,379 | +48.4% |
| 3Q19 | -363 | -157.3% |
| 2Q19 | 274 | -73.3% |
| 1Q19 | 534 | +101.5% |
| 4Q18 | 929 | +260.1% |
| 3Q18 | 634 | +7.8% |
| 2Q18 | 1,028 | +817.9% |
| 1Q18 | 265 | -50.6% |
| 4Q17 | 258 | -71.8% |
| 3Q17 | 588 | +18.1% |
| 2Q17 | 112 | -63.5% |
| 1Q17 | 536 | +35.7% |
| 4Q16 | 914 | +1.4% |
| 3Q16 | 498 | -12.2% |
| 2Q16 | 307 | -31.3% |
| 1Q16 | 395 | -21.5% |
| 4Q15 | 901 | +72.9% |
| 3Q15 | 567 | -3.9% |
| 2Q15 | 447 | -28.5% |
| 1Q15 | 503 | +47.9% |
| 4Q14 | 521 | -32.2% |
| 3Q14 | 590 | - |
| 2Q14 | 625 | -54.2% |
| 1Q14 | 340 | -72.2% |
| 4Q13 | 768 | -529.1% |
| 2Q13 | 1,366 | +667.4% |
| 1Q13 | 1,225 | -35.4% |
| 4Q12 | -179 | -38.9% |
| 3Q12 | 663 | -382.1% |
| 2Q12 | 178 | -82.4% |
| 1Q12 | 1,895 | +0.6% |
| 4Q11 | -293 | -128.9% |
| 3Q11 | -235 | -122.4% |
| 2Q11 | 1,011 | +202.7% |
| 1Q11 | 1,883 | +106.9% |
| 4Q10 | 1,014 | - |
| 3Q10 | 1,047 | - |
| 2Q10 | 334 | - |
| 1Q10 | 910 | - |