| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,209 | +78.1% |
| 3Q25 | 2,959 | +84.9% |
| 2Q25 | 2,917 | +55.0% |
| 1Q25 | 1,031 | -31.8% |
| 4Q24 | 2,924 | +51.7% |
| 3Q24 | 1,600 | +70.0% |
| 2Q24 | 1,882 | +33.3% |
| 1Q24 | 1,512 | +76.0% |
| 4Q23 | 1,928 | +25.0% |
| 3Q23 | 941 | +30.0% |
| 2Q23 | 1,412 | +55.7% |
| 1Q23 | 859 | -468.7% |
| 4Q22 | 1,542 | +120.1% |
| 3Q22 | 724 | +172.9% |
| 2Q22 | 907 | +246.1% |
| 1Q22 | -233 | -11.4% |
| 4Q21 | 700 | +173.1% |
| 3Q21 | 265 | -26.6% |
| 2Q21 | 262 | -59.7% |
| 1Q21 | -263 | +207.1% |
| 4Q20 | 256 | - |
| 3Q20 | 361 | +74.6% |
| 2Q20 | 650 | +2260.2% |
| 1Q20 | -86 | -161.9% |
| 3Q19 | 206 | +132.6% |
| 2Q19 | 27 | -80.9% |
| 1Q19 | 138 | -473.9% |
| 4Q18 | 34 | - |
| 3Q18 | 88 | +453.3% |
| 2Q18 | 144 | +18.6% |
| 1Q18 | -38 | -135.3% |
| 3Q17 | 16 | -84.4% |
| 2Q17 | 121 | +114.5% |
| 1Q17 | 104 | -987.6% |
| 4Q16 | 42 | -61.3% |
| 3Q16 | 102 | +611.7% |
| 2Q16 | 56 | -3.4% |
| 1Q16 | -12 | -130.9% |
| 4Q15 | 110 | +88.7% |
| 3Q15 | 14 | -71.4% |
| 2Q15 | 58 | -2.7% |
| 1Q15 | 38 | +38.2% |
| 4Q14 | 58 | +196.7% |
| 3Q14 | 50 | -20.7% |
| 2Q14 | 60 | +107.4% |
| 1Q14 | 27 | -8.2% |
| 4Q13 | 19 | -65.0% |
| 3Q13 | 63 | +152.5% |
| 2Q13 | 29 | -26.4% |
| 1Q13 | 30 | +58.5% |
| 4Q12 | 56 | +107.1% |
| 3Q12 | 25 | -11.7% |
| 2Q12 | 39 | +112.8% |
| 1Q12 | 18 | +25.2% |
| 4Q11 | 27 | +4.7% |
| 3Q11 | 28 | +79.7% |
| 2Q11 | 18 | - |
| 1Q11 | 15 | - |
| 4Q10 | 25 | - |
| 3Q10 | 15 | - |