| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,897 | +51.2% |
| 3Q25 | 1,557 | +42.7% |
| 2Q25 | 868 | -39.1% |
| 1Q25 | -1,565 | +121.7% |
| 4Q24 | 2,578 | +6.1% |
| 3Q24 | 1,091 | -11.2% |
| 2Q24 | 1,425 | +55.1% |
| 1Q24 | -706 | +0.6% |
| 4Q23 | 2,430 | +8.0% |
| 3Q23 | 1,228 | -8.0% |
| 2Q23 | 919 | -566.5% |
| 1Q23 | -702 | +43.9% |
| 4Q22 | 2,251 | +56.1% |
| 3Q22 | 1,335 | +14.8% |
| 2Q22 | -197 | -119.2% |
| 1Q22 | -488 | +639.4% |
| 4Q21 | 1,442 | -10.0% |
| 3Q21 | 1,163 | -14.4% |
| 2Q21 | 1,028 | -56.0% |
| 1Q21 | -66 | -93.4% |
| 4Q20 | 1,602 | -35.0% |
| 3Q20 | 1,359 | +19.3% |
| 2Q20 | 2,337 | +45.4% |
| 1Q20 | -993 | +8.8% |
| 4Q19 | 2,464 | +3.7% |
| 3Q19 | 1,139 | +40.3% |
| 2Q19 | 1,607 | +83.7% |
| 1Q19 | -913 | +285.2% |
| 4Q18 | 2,377 | +47.9% |
| 3Q18 | 812 | -13.4% |
| 2Q18 | 875 | +72.6% |
| 1Q18 | -237 | -46.0% |
| 4Q17 | 1,607 | +5.0% |
| 3Q17 | 938 | +27.1% |
| 2Q17 | 507 | -16.1% |
| 1Q17 | -439 | +631.7% |
| 4Q16 | 1,531 | -6.2% |
| 3Q16 | 738 | +32.5% |
| 2Q16 | 604 | -3.5% |
| 1Q16 | -60 | -90.8% |
| 4Q15 | 1,633 | +9.6% |
| 3Q15 | 557 | -40.3% |
| 2Q15 | 626 | +9.4% |
| 1Q15 | -654 | +62.7% |
| 4Q14 | 1,490 | +23.8% |
| 3Q14 | 933 | -1.8% |
| 2Q14 | 572 | +74.4% |
| 1Q14 | -402 | -40300.0% |
| 4Q13 | 1,204 | +13.9% |
| 3Q13 | 950 | +17.0% |
| 2Q13 | 328 | -62.6% |
| 1Q13 | 1 | -101.0% |
| 4Q12 | 1,057 | -20.0% |
| 3Q12 | 812 | -14.3% |
| 2Q12 | 876 | -2676.5% |
| 1Q12 | -105 | -193.8% |
| 4Q11 | 1,321 | -4.8% |
| 3Q11 | 948 | -3.1% |
| 2Q11 | -34 | -105.5% |
| 1Q11 | 112 | -121.1% |
| 4Q10 | 1,387 | - |
| 3Q10 | 978 | - |
| 2Q10 | 619 | - |
| 1Q10 | -531 | - |