| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,506 | +0.7% |
| 3Q25 | 1,311 | -44.6% |
| 2Q25 | 1,896 | +39.1% |
| 1Q25 | 1,115 | -29.9% |
| 4Q24 | 1,495 | -33.9% |
| 3Q24 | 2,366 | +119.9% |
| 2Q24 | 1,363 | -20.8% |
| 1Q24 | 1,591 | +12.2% |
| 4Q23 | 2,263 | +64.2% |
| 3Q23 | 1,076 | -27.4% |
| 2Q23 | 1,721 | +107.9% |
| 1Q23 | 1,418 | +112.6% |
| 4Q22 | 1,378 | -7.5% |
| 3Q22 | 1,482 | +36.7% |
| 2Q22 | 828 | -2.7% |
| 1Q22 | 667 | +0.3% |
| 4Q21 | 1,490 | +143.1% |
| 3Q21 | 1,084 | +163.1% |
| 2Q21 | 851 | +90.0% |
| 1Q21 | 665 | +533.3% |
| 4Q20 | 613 | +45.6% |
| 3Q20 | 412 | +25.6% |
| 2Q20 | 448 | +19.1% |
| 1Q20 | 105 | -2725.0% |
| 4Q19 | 421 | +54.8% |
| 3Q19 | 328 | +2.2% |
| 2Q19 | 376 | +13.3% |
| 1Q19 | -4 | -122.2% |
| 4Q18 | 272 | +59.1% |
| 3Q18 | 321 | +16.7% |
| 2Q18 | 332 | +15.7% |
| 1Q18 | 18 | +350.0% |
| 4Q17 | 171 | -59.0% |
| 3Q17 | 275 | -25.9% |
| 2Q17 | 287 | +1.8% |
| 1Q17 | 4 | -95.7% |
| 4Q16 | 417 | +62.3% |
| 3Q16 | 371 | +31.6% |
| 2Q16 | 282 | -18.0% |
| 1Q16 | 92 | +170.6% |
| 4Q15 | 257 | -7.6% |
| 3Q15 | 282 | -6.0% |
| 2Q15 | 344 | +129.3% |
| 1Q15 | 34 | -121.1% |
| 4Q14 | 278 | +98.6% |
| 3Q14 | 300 | +130.8% |
| 2Q14 | 150 | -40.0% |
| 1Q14 | -161 | +347.2% |
| 4Q13 | 140 | -42.4% |
| 3Q13 | 130 | -29.5% |
| 2Q13 | 250 | +5.3% |
| 1Q13 | -36 | -20.0% |
| 4Q12 | 243 | +389.9% |
| 3Q12 | 184 | +179.1% |
| 2Q12 | 237 | +686.4% |
| 1Q12 | -45 | +114.3% |
| 4Q11 | 49 | -56.3% |
| 3Q11 | 66 | +211.8% |
| 2Q11 | 30 | - |
| 1Q11 | -21 | - |
| 4Q10 | 113 | - |
| 3Q10 | 21 | - |