| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 757 | -57.9% |
| 3Q25 | 2,656 | -19.2% |
| 2Q25 | 1,480 | +43.0% |
| 1Q25 | -509 | -129.0% |
| 4Q24 | 1,800 | -63.0% |
| 3Q24 | 3,287 | +2758.3% |
| 2Q24 | 1,035 | -68.2% |
| 1Q24 | 1,758 | -6.3% |
| 4Q23 | 4,864 | +20.2% |
| 3Q23 | 115 | -96.6% |
| 2Q23 | 3,256 | +23.7% |
| 1Q23 | 1,876 | -289.7% |
| 4Q22 | 4,046 | +15.8% |
| 3Q22 | 3,394 | +122.6% |
| 2Q22 | 2,632 | +86.0% |
| 1Q22 | -989 | -226.8% |
| 4Q21 | 3,494 | +80.6% |
| 3Q21 | 1,525 | +288.0% |
| 2Q21 | 1,415 | -53.3% |
| 1Q21 | 780 | -212.1% |
| 4Q20 | 1,935 | -37.9% |
| 3Q20 | 393 | -34.9% |
| 2Q20 | 3,027 | +35.0% |
| 1Q20 | -696 | -149.7% |
| 4Q19 | 3,115 | +45.8% |
| 3Q19 | 604 | -48.1% |
| 2Q19 | 2,243 | +38.7% |
| 1Q19 | 1,401 | -52.1% |
| 4Q18 | 2,137 | - |
| 3Q18 | 1,164 | - |
| 2Q18 | 1,617 | +139.6% |
| 1Q18 | 2,922 | +81.6% |
| 2Q17 | 675 | +39.2% |
| 1Q17 | 1,609 | +483.0% |
| 4Q16 | 1,340 | -29.3% |
| 3Q16 | 1,534 | -22.2% |
| 2Q16 | 485 | -65.0% |
| 1Q16 | 276 | +14.0% |
| 4Q15 | 1,896 | +94.1% |
| 3Q15 | 1,971 | +77.6% |
| 2Q15 | 1,387 | -10.5% |
| 1Q15 | 242 | -87.4% |
| 4Q14 | 977 | -386.5% |
| 3Q14 | 1,110 | - |
| 2Q14 | 1,550 | +98.7% |
| 1Q14 | 1,920 | +89.0% |
| 4Q13 | -341 | -128.4% |
| 2Q13 | 780 | -25.7% |
| 1Q13 | 1,016 | -63.2% |
| 4Q12 | 1,201 | -17.2% |
| 3Q12 | 1,812 | +105.9% |
| 2Q12 | 1,050 | -64.7% |
| 1Q12 | 2,764 | +280.2% |
| 4Q11 | 1,450 | +287.7% |
| 3Q11 | 880 | +420.7% |
| 2Q11 | 2,978 | +49.2% |
| 1Q11 | 727 | -68.0% |
| 4Q10 | 374 | - |
| 3Q10 | 169 | - |
| 2Q10 | 1,996 | - |
| 1Q10 | 2,272 | - |