| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,281 | +73.1% |
| 3Q25 | 2,556 | +33.6% |
| 2Q25 | 2,348 | +50.3% |
| 1Q25 | 1,543 | +50.7% |
| 4Q24 | 1,318 | -59.0% |
| 3Q24 | 1,913 | +1.3% |
| 2Q24 | 1,562 | +229.5% |
| 1Q24 | 1,024 | +560.6% |
| 4Q23 | 3,216 | -29.6% |
| 3Q23 | 1,889 | +32.7% |
| 2Q23 | 474 | -13.8% |
| 1Q23 | 155 | -129.0% |
| 4Q22 | 4,571 | +88.0% |
| 3Q22 | 1,423 | -39.2% |
| 2Q22 | 550 | +6.2% |
| 1Q22 | -535 | -72.7% |
| 4Q21 | 2,432 | -34.4% |
| 3Q21 | 2,341 | -1681.8% |
| 2Q21 | 518 | - |
| 1Q21 | -1,959 | +1223.6% |
| 4Q20 | 3,709 | -47.0% |
| 3Q20 | -148 | -194.3% |
| 4Q19 | 6,996 | +40.1% |
| 3Q19 | 2,013 | -184.5% |
| 2Q19 | 1,613 | +97.4% |
| 1Q19 | 157 | -89.0% |
| 4Q18 | 4,995 | -32.4% |
| 3Q18 | -2,382 | -332.6% |
| 2Q18 | 817 | -66.3% |
| 1Q18 | 1,423 | +47.2% |
| 4Q17 | 7,386 | +227.8% |
| 3Q17 | 1,024 | -46.4% |
| 2Q17 | 2,422 | +2783.3% |
| 1Q17 | 967 | -47.8% |
| 4Q16 | 2,253 | -66.6% |
| 3Q16 | 1,910 | -47.5% |
| 2Q16 | 84 | -98.7% |
| 1Q16 | 1,852 | -69.6% |
| 4Q15 | 6,744 | -41.2% |
| 3Q15 | 3,635 | -39.8% |
| 2Q15 | 6,299 | +16.8% |
| 1Q15 | 6,090 | +22.7% |
| 4Q14 | 11,465 | -2.6% |
| 3Q14 | 6,035 | +15.4% |
| 2Q14 | 5,391 | -27.1% |
| 1Q14 | 4,964 | +5.1% |
| 4Q13 | 11,769 | +4.6% |
| 3Q13 | 5,231 | -10.7% |
| 2Q13 | 7,392 | -4.6% |
| 1Q13 | 4,724 | -27.6% |
| 4Q12 | 11,253 | +22.2% |
| 3Q12 | 5,861 | -35.5% |
| 2Q12 | 7,751 | +4.1% |
| 1Q12 | 6,529 | -15.2% |
| 4Q11 | 9,212 | -4.5% |
| 3Q11 | 9,083 | -9.5% |
| 2Q11 | 7,444 | -21.3% |
| 1Q11 | 7,696 | +7.4% |
| 4Q10 | 9,647 | - |
| 3Q10 | 10,036 | - |
| 2Q10 | 9,456 | - |
| 1Q10 | 7,163 | - |