| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,561 | -27.7% |
| 3Q25 | 2,109 | +48.9% |
| 2Q25 | 1,598 | +96.3% |
| 1Q25 | -148 | -46.8% |
| 4Q24 | 2,160 | +80.6% |
| 3Q24 | 1,416 | +7.2% |
| 2Q24 | 814 | +11.4% |
| 1Q24 | -278 | -119.0% |
| 4Q23 | 1,196 | +78.8% |
| 3Q23 | 1,321 | +3.0% |
| 2Q23 | 731 | +10.9% |
| 1Q23 | 1,462 | -25.7% |
| 4Q22 | 669 | -60.2% |
| 3Q22 | 1,283 | -12.8% |
| 2Q22 | 659 | -40.9% |
| 1Q22 | 1,968 | +65500.0% |
| 4Q21 | 1,682 | -34.3% |
| 3Q21 | 1,471 | +31.5% |
| 2Q21 | 1,115 | +32.3% |
| 1Q21 | 3 | -100.5% |
| 4Q20 | 2,562 | +7.0% |
| 3Q20 | 1,119 | - |
| 2Q20 | 843 | +189.7% |
| 1Q20 | -666 | -16.2% |
| 4Q19 | 2,394 | +15.8% |
| 2Q19 | 291 | -63.0% |
| 1Q19 | -795 | +60.3% |
| 4Q18 | 2,067 | +3.5% |
| 3Q18 | 790 | -9.3% |
| 2Q18 | 787 | +65.0% |
| 1Q18 | -496 | -193.1% |
| 4Q17 | 1,998 | +141.9% |
| 3Q17 | 871 | - |
| 2Q17 | 477 | +9.9% |
| 1Q17 | 533 | +21.4% |
| 4Q16 | 826 | +151.1% |
| 2Q16 | 434 | -28.0% |
| 1Q16 | 439 | -41.1% |
| 4Q15 | 329 | -570.0% |
| 3Q15 | 822 | -67.2% |
| 2Q15 | 603 | -30.4% |
| 1Q15 | 745 | +74.1% |
| 4Q14 | -70 | -104.5% |
| 3Q14 | 2,504 | +436.2% |
| 2Q14 | 866 | +49.6% |
| 1Q14 | 428 | -15.1% |
| 4Q13 | 1,556 | +99.5% |
| 3Q13 | 467 | -33.7% |
| 2Q13 | 579 | -26.6% |
| 1Q13 | 504 | +21.7% |
| 4Q12 | 780 | -61.5% |
| 3Q12 | 704 | +417.6% |
| 2Q12 | 789 | +5.3% |
| 1Q12 | 414 | +26.6% |
| 4Q11 | 2,026 | +42.8% |
| 3Q11 | 136 | -84.5% |
| 2Q11 | 749 | +57.0% |
| 1Q11 | 327 | +55.7% |
| 4Q10 | 1,419 | - |
| 3Q10 | 880 | - |
| 2Q10 | 477 | - |
| 1Q10 | 210 | - |