| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,219 | +214.7% |
| 3Q25 | 3,728 | +52.9% |
| 2Q25 | 201 | -89.3% |
| 1Q25 | 1,409 | -13.8% |
| 4Q24 | 1,023 | -56.7% |
| 3Q24 | 2,438 | -15.7% |
| 2Q24 | 1,876 | +70.5% |
| 1Q24 | 1,635 | +4.5% |
| 4Q23 | 2,365 | +22.7% |
| 3Q23 | 2,891 | -7.7% |
| 2Q23 | 1,100 | -17.4% |
| 1Q23 | 1,564 | +10.9% |
| 4Q22 | 1,928 | -54.8% |
| 3Q22 | 3,133 | +61.7% |
| 2Q22 | 1,331 | +5.0% |
| 1Q22 | 1,410 | -19.3% |
| 4Q21 | 4,268 | +136.2% |
| 3Q21 | 1,937 | +3.0% |
| 2Q21 | 1,268 | -41.9% |
| 1Q21 | 1,748 | -24.5% |
| 4Q20 | 1,807 | +21.3% |
| 3Q20 | 1,880 | -24.5% |
| 2Q20 | 2,182 | +30.8% |
| 1Q20 | 2,314 | +39.1% |
| 4Q19 | 1,490 | -32.8% |
| 3Q19 | 2,490 | +589.8% |
| 2Q19 | 1,668 | -2416.7% |
| 1Q19 | 1,663 | +163.1% |
| 4Q18 | 2,217 | +46.6% |
| 3Q18 | 361 | -79.4% |
| 2Q18 | -72 | -104.7% |
| 1Q18 | 632 | -62.1% |
| 4Q17 | 1,512 | +107.4% |
| 3Q17 | 1,754 | +32.9% |
| 2Q17 | 1,544 | -2.1% |
| 1Q17 | 1,666 | +6.6% |
| 4Q16 | 729 | -46.6% |
| 3Q16 | 1,320 | -13.0% |
| 2Q16 | 1,577 | +24.9% |
| 1Q16 | 1,563 | +63.3% |
| 4Q15 | 1,364 | -778.6% |
| 3Q15 | 1,517 | +53.2% |
| 2Q15 | 1,263 | +29.3% |
| 1Q15 | 957 | -54.4% |
| 4Q14 | -201 | -121.4% |
| 3Q14 | 990 | +10.0% |
| 2Q14 | 977 | +56.8% |
| 1Q14 | 2,100 | +0.7% |
| 4Q13 | 938 | -171.3% |
| 3Q13 | 900 | -42.8% |
| 2Q13 | 623 | -26.3% |
| 1Q13 | 2,085 | +355.2% |
| 4Q12 | -1,315 | -208.2% |
| 3Q12 | 1,573 | +207.8% |
| 2Q12 | 845 | +0.2% |
| 1Q12 | 458 | -72.8% |
| 4Q11 | 1,215 | +659.4% |
| 3Q11 | 511 | -0.4% |
| 2Q11 | 843 | -31.2% |
| 1Q11 | 1,684 | +2.1% |
| 4Q10 | 160 | - |
| 3Q10 | 513 | - |
| 2Q10 | 1,225 | - |
| 1Q10 | 1,649 | - |