| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,111 | +37.4% |
| 3Q25 | 2,825 | +21.7% |
| 2Q25 | 2,423 | +87.7% |
| 1Q25 | 2,789 | +26.1% |
| 4Q24 | 1,536 | -7.6% |
| 3Q24 | 2,321 | +16.5% |
| 2Q24 | 1,290 | -10.4% |
| 1Q24 | 2,213 | +1.6% |
| 4Q23 | 1,663 | +274.7% |
| 3Q23 | 1,992 | +257.8% |
| 2Q23 | 1,440 | +1301.7% |
| 1Q23 | 2,179 | +136.1% |
| 4Q22 | 443 | -210.1% |
| 3Q22 | 556 | +575.9% |
| 2Q22 | 102 | -261.1% |
| 1Q22 | 922 | +18.7% |
| 4Q21 | -404 | +192.9% |
| 3Q21 | 82 | -93.5% |
| 2Q21 | -64 | -106.1% |
| 1Q21 | 777 | +199.0% |
| 4Q20 | -138 | -90.6% |
| 3Q20 | 1,263 | -351.8% |
| 2Q20 | 1,041 | -291.5% |
| 1Q20 | 259 | -168.4% |
| 4Q19 | -1,462 | +18.4% |
| 3Q19 | -502 | -27.3% |
| 2Q19 | -544 | +4.9% |
| 1Q19 | -380 | +60.4% |
| 4Q18 | -1,236 | +153.1% |
| 3Q18 | -691 | +64.5% |
| 2Q18 | -519 | -3.0% |
| 1Q18 | -237 | -31.1% |
| 4Q17 | -488 | -12.4% |
| 3Q17 | -420 | -9.2% |
| 2Q17 | -535 | +136.2% |
| 1Q17 | -344 | +50.4% |
| 4Q16 | -558 | +127.6% |
| 3Q16 | -462 | +135.7% |
| 2Q16 | -227 | +24.8% |
| 1Q16 | -229 | +79.5% |
| 4Q15 | -245 | +536.3% |
| 3Q15 | -196 | +423.4% |
| 2Q15 | -182 | -423.7% |
| 1Q15 | -128 | -450.3% |
| 4Q14 | -39 | -192.8% |
| 3Q14 | -38 | -207.9% |
| 2Q14 | 56 | +65.1% |
| 1Q14 | 36 | -398.9% |
| 4Q13 | 41 | - |
| 3Q13 | 34 | +23028.7% |
| 2Q13 | 33 | +72.4% |
| 1Q13 | -13 | -163.7% |
| 3Q12 | 0 | -99.7% |
| 2Q12 | 19 | -77.2% |
| 1Q12 | 19 | -83.6% |
| 4Q11 | 65 | -32.3% |
| 3Q11 | 49 | +17.3% |
| 2Q11 | 86 | +43.4% |
| 1Q11 | 116 | +54.2% |
| 4Q10 | 96 | - |
| 3Q10 | 42 | - |
| 2Q10 | 60 | - |
| 1Q10 | 75 | - |