| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,225 | +30.4% |
| 3Q25 | 8,836 | +138.0% |
| 2Q25 | 3,087 | +110.5% |
| 1Q25 | 1,665 | +42.8% |
| 4Q24 | 2,474 | -893.1% |
| 3Q24 | 3,712 | +69.5% |
| 2Q24 | 1,466 | +132.0% |
| 1Q24 | 1,166 | -32.6% |
| 4Q23 | -312 | -119.7% |
| 3Q23 | 2,190 | +0.2% |
| 2Q23 | 631 | -23.0% |
| 1Q23 | 1,730 | -30.8% |
| 4Q22 | 1,579 | -26.7% |
| 3Q22 | 2,185 | +33.9% |
| 2Q22 | 820 | -53.8% |
| 1Q22 | 2,499 | +47.2% |
| 4Q21 | 2,157 | +18.8% |
| 3Q21 | 1,631 | -9.7% |
| 2Q21 | 1,775 | -28.8% |
| 1Q21 | 1,697 | +343.9% |
| 4Q20 | 1,815 | -7.6% |
| 3Q20 | 1,806 | +19.6% |
| 2Q20 | 2,495 | +137.3% |
| 1Q20 | 382 | +22.8% |
| 4Q19 | 1,963 | +35.5% |
| 3Q19 | 1,510 | -28.8% |
| 2Q19 | 1,051 | -30.7% |
| 1Q19 | 311 | -28.7% |
| 4Q18 | 1,448 | -16.9% |
| 3Q18 | 2,121 | +12.8% |
| 2Q18 | 1,517 | -8.1% |
| 1Q18 | 436 | +28.4% |
| 4Q17 | 1,743 | -17.6% |
| 3Q17 | 1,881 | +13.4% |
| 2Q17 | 1,651 | +17.8% |
| 1Q17 | 339 | -204.0% |
| 4Q16 | 2,116 | +163.2% |
| 3Q16 | 1,659 | +50.2% |
| 2Q16 | 1,401 | +47.8% |
| 1Q16 | -327 | +285.5% |
| 4Q15 | 804 | -40.4% |
| 3Q15 | 1,104 | -34.7% |
| 2Q15 | 948 | -10.0% |
| 1Q15 | -85 | -131.1% |
| 4Q14 | 1,349 | -21.8% |
| 3Q14 | 1,691 | -15.1% |
| 2Q14 | 1,053 | -35.6% |
| 1Q14 | 272 | -28.2% |
| 4Q13 | 1,726 | +7.8% |
| 3Q13 | 1,991 | +29.0% |
| 2Q13 | 1,637 | +25.4% |
| 1Q13 | 379 | -55.5% |
| 4Q12 | 1,602 | -17.6% |
| 3Q12 | 1,544 | -25.5% |
| 2Q12 | 1,306 | -36.0% |
| 1Q12 | 852 | -27.5% |
| 4Q11 | 1,944 | -12.7% |
| 3Q11 | 2,073 | - |
| 2Q11 | 2,040 | - |
| 1Q11 | 1,176 | +22.8% |
| 4Q10 | 2,228 | - |
| 1Q10 | 958 | - |