| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,319 | +42.9% |
| 3Q25 | 4,296 | +288.8% |
| 2Q25 | 1,162 | -895.9% |
| 1Q25 | -2,506 | -148.0% |
| 4Q24 | 2,322 | +110.5% |
| 3Q24 | 1,105 | -61.1% |
| 2Q24 | -146 | -111.9% |
| 1Q24 | 5,221 | +288.8% |
| 4Q23 | 1,103 | -277.3% |
| 3Q23 | 2,840 | -33.6% |
| 2Q23 | 1,224 | -18.5% |
| 1Q23 | 1,343 | +134200.0% |
| 4Q22 | -622 | -118.7% |
| 3Q22 | 4,278 | -21.0% |
| 2Q22 | 1,501 | -65.6% |
| 1Q22 | 1 | -100.0% |
| 4Q21 | 3,333 | -173.9% |
| 3Q21 | 5,417 | -1005.9% |
| 2Q21 | 4,359 | -438.7% |
| 1Q21 | -3,297 | -122.3% |
| 4Q20 | -4,513 | -213.2% |
| 3Q20 | -598 | -108.2% |
| 2Q20 | -1,287 | -124.6% |
| 1Q20 | 14,766 | +378.6% |
| 4Q19 | 3,985 | -65.0% |
| 3Q19 | 7,316 | +103.6% |
| 2Q19 | 5,239 | +19.8% |
| 1Q19 | 3,085 | +34.1% |
| 4Q18 | 11,396 | +143.3% |
| 3Q18 | 3,593 | -11.5% |
| 2Q18 | 4,374 | +43.1% |
| 1Q18 | 2,301 | +39.8% |
| 4Q17 | 4,684 | -307.3% |
| 3Q17 | 4,058 | +14.3% |
| 2Q17 | 3,057 | -57.5% |
| 1Q17 | 1,646 | -73.8% |
| 4Q16 | -2,260 | -209.4% |
| 3Q16 | 3,549 | -57.5% |
| 2Q16 | 7,195 | -450.5% |
| 1Q16 | 6,294 | +13.9% |
| 4Q15 | 2,065 | -74.1% |
| 3Q15 | 8,355 | +42.4% |
| 2Q15 | -2,053 | -157.4% |
| 1Q15 | 5,528 | +179.3% |
| 4Q14 | 7,974 | +169.2% |
| 3Q14 | 5,867 | +89.4% |
| 2Q14 | 3,576 | +62.6% |
| 1Q14 | 1,979 | +958.3% |
| 4Q13 | 2,962 | -67.7% |
| 3Q13 | 3,097 | -45.8% |
| 2Q13 | 2,199 | -58.3% |
| 1Q13 | 187 | -75.6% |
| 4Q12 | 9,160 | +488.7% |
| 3Q12 | 5,713 | +1.2% |
| 2Q12 | 5,269 | +79.0% |
| 1Q12 | 767 | -65.6% |
| 4Q11 | 1,556 | -19.7% |
| 3Q11 | 5,647 | - |
| 2Q11 | 2,943 | - |
| 1Q11 | 2,231 | -4474.5% |
| 4Q10 | 1,938 | - |
| 1Q10 | -51 | - |