| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,792 | -13.0% |
| 2Q25 | 1,049 | -62.8% |
| 1Q25 | 394 | -697.0% |
| 4Q24 | 2,619 | +16.2% |
| 3Q24 | 2,059 | -7.7% |
| 2Q24 | 2,817 | +181.4% |
| 1Q24 | -66 | -118.5% |
| 4Q23 | 2,253 | +95.7% |
| 3Q23 | 2,230 | +1219.5% |
| 2Q23 | 1,001 | -63.7% |
| 1Q23 | 357 | -67.9% |
| 4Q22 | 1,151 | -42.8% |
| 3Q22 | 169 | -86.9% |
| 2Q22 | 2,757 | +11.5% |
| 1Q22 | 1,111 | +26.0% |
| 4Q21 | 2,012 | -201300.0% |
| 3Q21 | 1,290 | +9.3% |
| 2Q21 | 2,473 | +171.2% |
| 1Q21 | 882 | +123.9% |
| 4Q20 | -1 | -100.0% |
| 3Q20 | 1,180 | +10.5% |
| 2Q20 | 912 | -40.2% |
| 1Q20 | 394 | -69.7% |
| 4Q19 | 2,010 | -11.5% |
| 3Q19 | 1,068 | +35.7% |
| 2Q19 | 1,524 | +15.2% |
| 1Q19 | 1,301 | +126.3% |
| 4Q18 | 2,270 | +155.3% |
| 3Q18 | 787 | -26.2% |
| 2Q18 | 1,323 | +37.4% |
| 1Q18 | 575 | -20.2% |
| 4Q17 | 889 | -24.9% |
| 3Q17 | 1,067 | +21.8% |
| 2Q17 | 963 | +76.7% |
| 1Q17 | 721 | +46.8% |
| 4Q16 | 1,184 | -11.8% |
| 3Q16 | 876 | -58.3% |
| 2Q16 | 545 | -15.8% |
| 1Q16 | 491 | -16.5% |
| 4Q15 | 1,342 | +1.7% |
| 3Q15 | 2,103 | +178.9% |
| 2Q15 | 647 | +94.9% |
| 1Q15 | 588 | -1.5% |
| 4Q14 | 1,320 | -2.9% |
| 3Q14 | 754 | +78.3% |
| 2Q14 | 332 | -53.2% |
| 1Q14 | 597 | +11.6% |
| 4Q13 | 1,359 | +39.5% |
| 3Q13 | 423 | +29.0% |
| 2Q13 | 710 | +39.2% |
| 1Q13 | 535 | +514.9% |
| 4Q12 | 974 | +15.7% |
| 3Q12 | 328 | +1.5% |
| 2Q12 | 510 | +17.2% |
| 1Q12 | 87 | -59.0% |
| 4Q11 | 842 | - |
| 3Q11 | 323 | - |
| 2Q11 | 435 | - |
| 1Q11 | 212 | - |