| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,037 | +57.8% |
| 3Q25 | 477 | -16.0% |
| 2Q25 | 210 | -248.3% |
| 1Q25 | -787 | +27.2% |
| 4Q24 | 1,925 | +6.9% |
| 3Q24 | 568 | +40.2% |
| 2Q24 | -142 | -46.0% |
| 1Q24 | -619 | +18.5% |
| 4Q23 | 1,801 | +53.0% |
| 3Q23 | 405 | -17.1% |
| 2Q23 | -263 | +34.3% |
| 1Q23 | -523 | -4.1% |
| 4Q22 | 1,177 | -31.0% |
| 3Q22 | 489 | -8.4% |
| 2Q22 | -196 | -218.3% |
| 1Q22 | -545 | +18.1% |
| 4Q21 | 1,706 | -28.5% |
| 3Q21 | 534 | +166.1% |
| 2Q21 | 165 | +32.2% |
| 1Q21 | -461 | -53.3% |
| 4Q20 | 2,386 | +14.3% |
| 3Q20 | 200 | -23.1% |
| 2Q20 | 125 | -228.5% |
| 1Q20 | -988 | +149.5% |
| 4Q19 | 2,087 | +6.5% |
| 3Q19 | 261 | -21.9% |
| 2Q19 | -98 | -303.1% |
| 1Q19 | -396 | -36.3% |
| 4Q18 | 1,960 | -10.0% |
| 3Q18 | 334 | +91.0% |
| 2Q18 | 47 | -135.3% |
| 1Q18 | -621 | +217.9% |
| 4Q17 | 2,180 | +35.0% |
| 3Q17 | 175 | -75.3% |
| 2Q17 | -136 | -293.6% |
| 1Q17 | -196 | -57.7% |
| 4Q16 | 1,614 | -6.8% |
| 3Q16 | 707 | +43.6% |
| 2Q16 | 70 | -62.3% |
| 1Q16 | -462 | +93.8% |
| 4Q15 | 1,731 | +20.0% |
| 3Q15 | 492 | +123.4% |
| 2Q15 | 186 | -23.4% |
| 1Q15 | -238 | -44.7% |
| 4Q14 | 1,443 | -0.4% |
| 3Q14 | 220 | -24.8% |
| 2Q14 | 242 | -12.1% |
| 1Q14 | -431 | +105.2% |
| 4Q13 | 1,449 | +25.9% |
| 3Q13 | 293 | +105.5% |
| 2Q13 | 276 | +75.0% |
| 1Q13 | -210 | +41840.0% |
| 4Q12 | 1,151 | -12.4% |
| 3Q12 | 142 | -45.7% |
| 2Q12 | 157 | -284.1% |
| 1Q12 | -1 | -99.7% |
| 4Q11 | 1,314 | - |
| 3Q11 | 263 | +22.9% |
| 2Q11 | -86 | - |
| 1Q11 | -177 | -36.3% |
| 3Q10 | 214 | - |
| 1Q10 | -278 | - |