| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,960 | +1.4% |
| 3Q25 | 2,851 | -8.9% |
| 2Q25 | 1,057 | +48.7% |
| 1Q25 | 2,848 | +26.0% |
| 4Q24 | 1,932 | +305.0% |
| 3Q24 | 3,131 | +73.0% |
| 2Q24 | 711 | -44.2% |
| 1Q24 | 2,261 | +90.8% |
| 4Q23 | 477 | -52.7% |
| 3Q23 | 1,810 | +68.7% |
| 2Q23 | 1,275 | -5895.5% |
| 1Q23 | 1,185 | -28.7% |
| 4Q22 | 1,009 | +382.8% |
| 3Q22 | 1,073 | +30.4% |
| 2Q22 | -22 | -168.8% |
| 1Q22 | 1,661 | +38.6% |
| 4Q21 | 209 | +134.8% |
| 3Q21 | 823 | -103.7% |
| 2Q21 | 32 | -98.1% |
| 1Q21 | 1,198 | -25.4% |
| 4Q20 | 89 | -88.1% |
| 3Q20 | -22,510 | -1818.3% |
| 2Q20 | 1,686 | +228.7% |
| 1Q20 | 1,605 | -28.5% |
| 4Q19 | 749 | +45.2% |
| 3Q19 | 1,310 | -11.7% |
| 2Q19 | 513 | -58.7% |
| 1Q19 | 2,244 | +48.4% |
| 4Q18 | 516 | -58.4% |
| 3Q18 | 1,483 | -25.1% |
| 2Q18 | 1,241 | +5.0% |
| 1Q18 | 1,512 | -3.9% |
| 4Q17 | 1,240 | +6.8% |
| 3Q17 | 1,981 | +35.0% |
| 2Q17 | 1,182 | +62.8% |
| 1Q17 | 1,574 | +49.2% |
| 4Q16 | 1,161 | +43.2% |
| 3Q16 | 1,467 | +35.5% |
| 2Q16 | 726 | -6.8% |
| 1Q16 | 1,055 | -2.3% |
| 4Q15 | 811 | +12.6% |
| 3Q15 | 1,083 | -35.4% |
| 2Q15 | 779 | +53.0% |
| 1Q15 | 1,080 | +40.1% |
| 4Q14 | 720 | +21.2% |
| 3Q14 | 1,677 | +22.1% |
| 2Q14 | 509 | -13.7% |
| 1Q14 | 771 | -11.3% |
| 4Q13 | 594 | -58.5% |
| 3Q13 | 1,374 | +7.5% |
| 2Q13 | 590 | -52.5% |
| 1Q13 | 869 | -6.7% |
| 4Q12 | 1,430 | +182.1% |
| 3Q12 | 1,278 | -3.7% |
| 2Q12 | 1,243 | +52.1% |
| 1Q12 | 931 | -14.4% |
| 4Q11 | 507 | -42.8% |
| 3Q11 | 1,327 | +40.1% |
| 2Q11 | 817 | -16.5% |
| 1Q11 | 1,088 | +175.4% |
| 4Q10 | 886 | - |
| 3Q10 | 947 | - |
| 2Q10 | 978 | - |
| 1Q10 | 395 | - |