| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 562 | -18.3% |
| 3Q25 | 2,511 | +23.6% |
| 2Q25 | 570 | +11.5% |
| 1Q25 | 1,095 | -0.6% |
| 4Q24 | 688 | -12.2% |
| 3Q24 | 2,032 | +130.6% |
| 2Q24 | 511 | -611.0% |
| 1Q24 | 1,102 | +85.2% |
| 4Q23 | 784 | -6.8% |
| 3Q23 | 881 | -21.5% |
| 2Q23 | -100 | -107.2% |
| 1Q23 | 595 | -56.7% |
| 4Q22 | 841 | -47.7% |
| 3Q22 | 1,123 | -35.1% |
| 2Q22 | 1,396 | -14.8% |
| 1Q22 | 1,375 | -9.8% |
| 4Q21 | 1,607 | -4.5% |
| 3Q21 | 1,730 | -3.6% |
| 2Q21 | 1,639 | -6.3% |
| 1Q21 | 1,525 | +17.4% |
| 4Q20 | 1,682 | -11.9% |
| 3Q20 | 1,794 | -5.0% |
| 2Q20 | 1,749 | +2.8% |
| 1Q20 | 1,299 | +9.9% |
| 4Q19 | 1,909 | -4.4% |
| 3Q19 | 1,888 | - |
| 2Q19 | 1,701 | +7.5% |
| 1Q19 | 1,182 | -29.1% |
| 4Q18 | 1,996 | +69.4% |
| 2Q18 | 1,582 | +130.9% |
| 1Q18 | 1,667 | +57.7% |
| 4Q17 | 1,178 | +7.5% |
| 3Q17 | 958 | +5.2% |
| 2Q17 | 685 | -41.9% |
| 1Q17 | 1,057 | -25.7% |
| 4Q16 | 1,096 | -8.4% |
| 3Q16 | 911 | -38.2% |
| 2Q16 | 1,178 | +2.9% |
| 1Q16 | 1,423 | +6.5% |
| 4Q15 | 1,196 | -4.4% |
| 3Q15 | 1,475 | +3.3% |
| 2Q15 | 1,145 | +1.4% |
| 1Q15 | 1,336 | -3.2% |
| 4Q14 | 1,251 | +8.7% |
| 3Q14 | 1,428 | -8.0% |
| 2Q14 | 1,129 | -23.1% |
| 1Q14 | 1,380 | -0.5% |
| 4Q13 | 1,151 | -16.5% |
| 3Q13 | 1,552 | -17.8% |
| 2Q13 | 1,469 | +20.8% |
| 1Q13 | 1,387 | -12.4% |
| 4Q12 | 1,379 | +89.4% |
| 3Q12 | 1,887 | - |
| 2Q12 | 1,216 | -9.8% |
| 1Q12 | 1,583 | +136.3% |
| 4Q11 | 728 | - |
| 2Q11 | 1,348 | - |
| 1Q11 | 669 | - |