| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,069 | +39.1% |
| 3Q25 | 2,609 | +54.9% |
| 2Q25 | 2,639 | -18.6% |
| 1Q25 | -64 | -104.2% |
| 4Q24 | 2,207 | +96.5% |
| 3Q24 | 1,684 | -66.0% |
| 2Q24 | 3,242 | -18.6% |
| 1Q24 | 1,532 | -62.2% |
| 4Q23 | 1,123 | -74.4% |
| 3Q23 | 4,953 | +97.0% |
| 2Q23 | 3,984 | -43.1% |
| 1Q23 | 4,057 | +61.4% |
| 4Q22 | 4,382 | -9.4% |
| 3Q22 | 2,514 | +44.1% |
| 2Q22 | 6,996 | +355.5% |
| 1Q22 | 2,513 | +453.5% |
| 4Q21 | 4,838 | +264.3% |
| 3Q21 | 1,745 | +32.1% |
| 2Q21 | 1,536 | +185.5% |
| 1Q21 | 454 | -159.1% |
| 4Q20 | 1,328 | -44.9% |
| 3Q20 | 1,321 | -52.6% |
| 2Q20 | 538 | -79.5% |
| 1Q20 | -768 | -147.3% |
| 4Q19 | 2,409 | -11.7% |
| 3Q19 | 2,787 | +135.8% |
| 2Q19 | 2,622 | +9.9% |
| 1Q19 | 1,623 | -1284.7% |
| 4Q18 | 2,727 | -0.7% |
| 3Q18 | 1,182 | -37.8% |
| 2Q18 | 2,386 | +181.0% |
| 1Q18 | -137 | -112.3% |
| 4Q17 | 2,746 | +177.1% |
| 3Q17 | 1,901 | +369.4% |
| 2Q17 | 849 | -62.5% |
| 1Q17 | 1,113 | +240.4% |
| 4Q16 | 991 | +22.6% |
| 3Q16 | 405 | -62.1% |
| 2Q16 | 2,263 | +127.7% |
| 1Q16 | 327 | -72.5% |
| 4Q15 | 808 | +108.2% |
| 3Q15 | 1,069 | -0.8% |
| 2Q15 | 994 | +13.2% |
| 1Q15 | 1,190 | +55.4% |
| 4Q14 | 388 | -71.4% |
| 3Q14 | 1,078 | +164.9% |
| 2Q14 | 878 | -301.4% |
| 1Q14 | 766 | -63.2% |
| 4Q13 | 1,355 | -33.7% |
| 3Q13 | 407 | -77.8% |
| 2Q13 | -436 | -262.1% |
| 1Q13 | 2,079 | +499.1% |
| 4Q12 | 2,043 | +220.2% |
| 3Q12 | 1,833 | +6.6% |
| 2Q12 | 269 | - |
| 1Q12 | 347 | - |
| 4Q11 | 638 | - |
| 3Q11 | 1,719 | - |