| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,165 | +166.8% |
| 3Q25 | 4,639 | +83.9% |
| 2Q25 | 458 | -83.2% |
| 1Q25 | 1,305 | +281.6% |
| 4Q24 | 1,561 | - |
| 3Q24 | 2,523 | -23.9% |
| 2Q24 | 2,733 | +280.1% |
| 1Q24 | 342 | -139.6% |
| 3Q23 | 3,316 | +326.2% |
| 2Q23 | 719 | -44.1% |
| 1Q23 | -863 | -281.3% |
| 4Q22 | 4,628 | +46.4% |
| 3Q22 | 778 | -59.7% |
| 2Q22 | 1,286 | -3.0% |
| 1Q22 | 476 | -34.2% |
| 4Q21 | 3,161 | +130.7% |
| 3Q21 | 1,932 | +19.1% |
| 2Q21 | 1,326 | +94.7% |
| 1Q21 | 723 | +9.4% |
| 4Q20 | 1,370 | - |
| 3Q20 | 1,622 | -34.9% |
| 2Q20 | 681 | -67.7% |
| 1Q20 | 661 | -55.9% |
| 3Q19 | 2,490 | +41.3% |
| 2Q19 | 2,111 | +0.4% |
| 1Q19 | 1,500 | +231.1% |
| 4Q18 | 2,005 | -20.5% |
| 3Q18 | 1,762 | -6175.9% |
| 2Q18 | 2,102 | -2.1% |
| 1Q18 | 453 | -54.4% |
| 4Q17 | 2,521 | +34.4% |
| 3Q17 | -29 | -101.5% |
| 2Q17 | 2,146 | +20.8% |
| 1Q17 | 993 | +24.9% |
| 4Q16 | 1,876 | -29.3% |
| 3Q16 | 1,965 | +64.3% |
| 2Q16 | 1,776 | +15.5% |
| 1Q16 | 795 | -39.3% |
| 4Q15 | 2,654 | - |
| 3Q15 | 1,196 | -38.6% |
| 2Q15 | 1,538 | -11.7% |
| 1Q15 | 1,310 | -1.9% |
| 3Q14 | 1,948 | +26.2% |
| 2Q14 | 1,742 | -10.2% |
| 1Q14 | 1,335 | -5.3% |
| 3Q13 | 1,543 | -5.0% |
| 2Q13 | 1,939 | +13.1% |
| 1Q13 | 1,409 | +7.4% |
| 3Q12 | 1,625 | -17.0% |
| 2Q12 | 1,714 | +36.2% |
| 1Q12 | 1,312 | -3.6% |
| 4Q11 | 2,012 | +20.0% |
| 3Q11 | 1,959 | +16.9% |
| 2Q11 | 1,258 | -10.1% |
| 1Q11 | 1,361 | +17.9% |
| 4Q10 | 1,676 | - |
| 3Q10 | 1,676 | - |
| 2Q10 | 1,400 | - |
| 1Q10 | 1,154 | - |