| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 687 | -47.1% |
| 2Q25 | 4,231 | +34.2% |
| 1Q25 | 3,379 | -20.7% |
| 4Q25 | 1,328 | -331.4% |
| 3Q24 | 1,299 | +22.1% |
| 2Q24 | 3,153 | -18.4% |
| 1Q24 | 4,262 | +102.4% |
| 4Q24 | -574 | -136.9% |
| 3Q23 | 1,064 | -50.0% |
| 2Q23 | 3,862 | +27.2% |
| 1Q23 | 2,106 | -29.3% |
| 4Q23 | 1,557 | -21.2% |
| 3Q22 | 2,126 | -6.2% |
| 2Q22 | 3,035 | +25.4% |
| 1Q22 | 2,977 | -33.1% |
| 4Q22 | 1,975 | +5.6% |
| 3Q21 | 2,266 | -948.7% |
| 2Q21 | 2,421 | -74.8% |
| 1Q21 | 4,492 | +110.2% |
| 4Q21 | 1,870 | -126.0% |
| 3Q20 | -267 | -126.4% |
| 2Q20 | 9,615 | +307.8% |
| 1Q21 | 4,450 | +108.2% |
| 4Q20 | -7,189 | +1088.3% |
| 1Q20 | 2,137 | -37.7% |
| 4Q19 | -605 | +97.1% |
| 3Q19 | 1,011 | +239.3% |
| 2Q19 | 2,358 | - |
| 1Q19 | 3,429 | +4.1% |
| 4Q18 | -307 | -188.2% |
| 3Q18 | 298 | -53.5% |
| 1Q18 | 3,295 | +2.3% |
| 4Q17 | 348 | +46.2% |
| 3Q17 | 641 | +67.8% |
| 2Q17 | 1,408 | -16.5% |
| 1Q17 | 3,220 | +29.9% |
| 4Q16 | 238 | -2.9% |
| 3Q16 | 382 | -49.8% |
| 2Q16 | 1,686 | -12.6% |
| 1Q16 | 2,478 | +24.3% |
| 4Q15 | 245 | - |
| 3Q15 | 761 | +51.3% |
| 2Q15 | 1,929 | +41.4% |
| 1Q15 | 1,994 | +0.1% |
| 3Q14 | 503 | -29.4% |
| 2Q14 | 1,364 | +314.6% |
| 1Q14 | 1,992 | -19.3% |
| 4Q13 | 254 | -44.4% |
| 3Q13 | 712 | +18.9% |
| 2Q13 | 329 | -62.2% |
| 1Q13 | 2,467 | +1.8% |
| 4Q12 | 457 | +2305.3% |
| 3Q12 | 599 | -43.0% |
| 2Q12 | 870 | +1791.3% |
| 1Q12 | 2,423 | -11.4% |
| 4Q11 | 19 | - |
| 3Q11 | 1,051 | - |
| 2Q11 | 46 | - |
| 1Q11 | 2,736 | - |