| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,752 | +129.7% |
| 3Q25 | 1,178 | +4.1% |
| 2Q25 | 845 | - |
| 1Q25 | 187 | - |
| 4Q24 | 1,198 | -45.3% |
| 3Q24 | 1,132 | -57.8% |
| 4Q23 | 2,190 | -53.9% |
| 3Q23 | 2,685 | -14.6% |
| 2Q23 | 955 | -46.4% |
| 1Q23 | 1,199 | +5.5% |
| 4Q22 | 4,750 | +163.9% |
| 3Q22 | 3,144 | +42.7% |
| 2Q22 | 1,783 | +2.3% |
| 1Q22 | 1,136 | +319.2% |
| 4Q21 | 1,800 | +181.7% |
| 3Q21 | 2,203 | +348.7% |
| 2Q21 | 1,743 | +128.1% |
| 1Q21 | 271 | +24.9% |
| 4Q20 | 639 | -62.3% |
| 3Q20 | 491 | -70.5% |
| 2Q20 | 764 | -60.4% |
| 1Q20 | 217 | -145.4% |
| 4Q19 | 1,694 | -59.1% |
| 3Q19 | 1,662 | +185.6% |
| 2Q19 | 1,930 | -18.4% |
| 1Q19 | -478 | -198.0% |
| 4Q18 | 4,139 | +114.3% |
| 3Q18 | 582 | +45.1% |
| 2Q18 | 2,364 | +26.8% |
| 1Q18 | 488 | -188.9% |
| 4Q17 | 1,931 | +189.5% |
| 3Q17 | 401 | -54.6% |
| 2Q17 | 1,865 | +61.5% |
| 1Q17 | -549 | -312.8% |
| 4Q16 | 667 | -55.4% |
| 3Q16 | 883 | -38.6% |
| 2Q16 | 1,155 | -19.1% |
| 1Q16 | 258 | -80.9% |
| 4Q15 | 1,497 | +71.7% |
| 3Q15 | 1,437 | +235.0% |
| 2Q15 | 1,427 | +71.9% |
| 1Q15 | 1,352 | -3.3% |
| 4Q14 | 872 | +7.4% |
| 3Q14 | 429 | -78.0% |
| 2Q14 | 830 | - |
| 1Q14 | 1,398 | -36.8% |
| 4Q13 | 812 | -37.8% |
| 3Q13 | 1,949 | +1.6% |
| 1Q13 | 2,213 | -713.0% |
| 4Q12 | 1,305 | - |
| 3Q12 | 1,918 | - |
| 2Q12 | 1,434 | - |
| 1Q12 | -361 | - |