| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,507 | -21.3% |
| 3Q25 | 983 | +46.7% |
| 2Q25 | 351 | -74.0% |
| 1Q25 | -579 | +407.9% |
| 4Q24 | 1,915 | +27.3% |
| 3Q24 | 670 | -59.8% |
| 2Q24 | 1,348 | +4.5% |
| 1Q24 | -114 | -123.7% |
| 4Q23 | 1,504 | -6.2% |
| 3Q23 | 1,666 | +17.8% |
| 2Q23 | 1,290 | -19.3% |
| 1Q23 | 482 | -67.9% |
| 4Q22 | 1,604 | -47.9% |
| 3Q22 | 1,414 | -34.0% |
| 2Q22 | 1,599 | -15.9% |
| 1Q22 | 1,502 | +163.0% |
| 4Q21 | 3,079 | +314.4% |
| 3Q21 | 2,143 | +159.1% |
| 2Q21 | 1,902 | +47.2% |
| 1Q21 | 571 | +5.4% |
| 4Q20 | 743 | -40.2% |
| 3Q20 | 827 | -55.9% |
| 2Q20 | 1,292 | +8.9% |
| 1Q20 | 542 | -17.5% |
| 4Q19 | 1,242 | -4.2% |
| 3Q19 | 1,876 | +30.2% |
| 2Q19 | 1,186 | -31.3% |
| 1Q19 | 657 | -34.7% |
| 4Q18 | 1,297 | -12.5% |
| 3Q18 | 1,441 | -3.0% |
| 2Q18 | 1,727 | +6.3% |
| 1Q18 | 1,006 | +64.1% |
| 4Q17 | 1,482 | -13.5% |
| 3Q17 | 1,486 | +11.6% |
| 2Q17 | 1,625 | +28.9% |
| 1Q17 | 613 | -52.8% |
| 4Q16 | 1,713 | +47.7% |
| 3Q16 | 1,332 | -24.7% |
| 2Q16 | 1,261 | -12.8% |
| 1Q16 | 1,300 | -11.4% |
| 4Q15 | 1,160 | -42.5% |
| 3Q15 | 1,768 | +23.3% |
| 2Q15 | 1,446 | -19.5% |
| 1Q15 | 1,468 | +83.3% |
| 4Q14 | 2,016 | +22.9% |
| 3Q14 | 1,434 | +26.8% |
| 2Q14 | 1,797 | +42.2% |
| 1Q14 | 801 | +0.3% |
| 4Q13 | 1,641 | - |
| 3Q13 | 1,131 | -44.7% |
| 2Q13 | 1,264 | +148.3% |
| 1Q13 | 799 | -13.2% |
| 3Q12 | 2,047 | - |
| 2Q12 | 509 | - |
| 1Q12 | 921 | - |