| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,479 | +25.0% |
| 2Q25 | 7,139 | +340.4% |
| 1Q25 | 2,584 | +53.5% |
| 4Q24 | 1,838 | -22.4% |
| 3Q24 | 3,582 | +265.9% |
| 2Q24 | 1,621 | -23.5% |
| 1Q24 | 1,683 | -282.3% |
| 4Q23 | 2,369 | -7996.7% |
| 3Q23 | 979 | -59.4% |
| 2Q23 | 2,119 | -491.7% |
| 1Q23 | -923 | -143.4% |
| 4Q22 | -30 | -92.0% |
| 3Q22 | 2,414 | +99.0% |
| 2Q22 | -541 | -140.9% |
| 1Q22 | 2,125 | -43.1% |
| 4Q21 | -375 | - |
| 3Q21 | 1,213 | -170.1% |
| 2Q21 | 1,324 | -176.5% |
| 1Q21 | 3,734 | -28.2% |
| 2Q20 | -1,731 | -1401.5% |
| 1Q20 | 5,203 | +762.9% |
| 4Q19 | 488 | -219.6% |
| 3Q19 | 133 | -79.0% |
| 2Q19 | 1,442 | +54.9% |
| 1Q19 | 603 | -49.8% |
| 4Q18 | -408 | +76.6% |
| 3Q18 | 632 | +765.8% |
| 2Q18 | 931 | +82.9% |
| 1Q18 | 1,201 | -674.6% |
| 4Q17 | -231 | -153.7% |
| 3Q17 | 73 | -28.4% |
| 2Q17 | 509 | -562.7% |
| 1Q17 | -209 | -271.3% |
| 4Q16 | 430 | +338.8% |
| 3Q16 | 102 | - |
| 2Q16 | -110 | -190.9% |
| 1Q16 | 122 | -155.5% |
| 4Q15 | 98 | -74.1% |
| 2Q15 | 121 | +118.9% |
| 1Q15 | -220 | -15.1% |
| 4Q14 | 377 | - |
| 3Q14 | 242 | - |
| 2Q14 | 55 | - |
| 1Q14 | -260 | -12.6% |
| 1Q13 | -297 | +449.4% |
| 4Q12 | 346 | -15.8% |
| 3Q12 | -308 | - |
| 2Q12 | 573 | - |
| 1Q12 | -54 | +46.8% |
| 4Q11 | 411 | -55.3% |
| 1Q11 | -37 | - |
| 4Q10 | 920 | - |