| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,397 | +64.3% |
| 3Q25 | 717 | -45.1% |
| 2Q25 | 308 | -62.5% |
| 1Q25 | 1,092 | -17.5% |
| 4Q24 | 1,459 | -6.7% |
| 3Q24 | 1,305 | +10.9% |
| 2Q24 | 822 | -3.3% |
| 1Q24 | 1,324 | +17.9% |
| 4Q23 | 1,564 | +12.4% |
| 3Q23 | 1,177 | +114.4% |
| 2Q23 | 850 | +1.7% |
| 1Q23 | 1,123 | -0.7% |
| 4Q22 | 1,392 | -2.0% |
| 3Q22 | 549 | -40.8% |
| 2Q22 | 836 | -4.7% |
| 1Q22 | 1,131 | +23.6% |
| 4Q21 | 1,421 | -13.8% |
| 3Q21 | 928 | +22.6% |
| 2Q21 | 877 | -31.2% |
| 1Q21 | 915 | +222.2% |
| 4Q20 | 1,649 | -20.8% |
| 3Q20 | 757 | -9.4% |
| 2Q20 | 1,274 | +119.3% |
| 1Q20 | 284 | -38.9% |
| 4Q19 | 2,083 | +1.0% |
| 3Q19 | 836 | +18.9% |
| 2Q19 | 581 | -25.0% |
| 1Q19 | 465 | +14.3% |
| 4Q18 | 2,063 | +14.9% |
| 3Q18 | 703 | +31.4% |
| 2Q18 | 775 | -5.4% |
| 1Q18 | 407 | -173.1% |
| 4Q17 | 1,796 | +5.6% |
| 3Q17 | 535 | -33.2% |
| 2Q17 | 819 | +3.5% |
| 1Q17 | -557 | +22.7% |
| 4Q16 | 1,700 | -26.6% |
| 3Q16 | 801 | -4.8% |
| 2Q16 | 791 | -7.3% |
| 1Q16 | -454 | +61.0% |
| 4Q15 | 2,316 | -4.0% |
| 3Q15 | 841 | +7.7% |
| 2Q15 | 853 | -9.7% |
| 1Q15 | -282 | -51.1% |
| 4Q14 | 2,413 | -53.7% |
| 3Q14 | 781 | +0.1% |
| 2Q14 | 945 | +17.7% |
| 1Q14 | -577 | +49.9% |
| 4Q13 | 5,212 | +198.2% |
| 3Q13 | 780 | -19.3% |
| 2Q13 | 803 | -61.0% |
| 1Q13 | -385 | -54.8% |
| 4Q12 | 1,748 | -38.8% |
| 3Q12 | 967 | -29.4% |
| 2Q12 | 2,059 | +60.6% |
| 1Q12 | -851 | -13.7% |
| 4Q11 | 2,855 | +13.1% |
| 3Q11 | 1,369 | - |
| 2Q11 | 1,282 | - |
| 1Q11 | -986 | +19620.0% |
| 4Q10 | 2,524 | - |
| 1Q10 | -5 | - |