| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,597 | -22.9% |
| 4Q25 | 1,381 | -10.0% |
| 3Q25 | 1,001 | -40.0% |
| 2Q25 | 292 | -42.3% |
| 1Q25 | 2,072 | -13.1% |
| 4Q24 | 1,535 | -21.0% |
| 3Q24 | 1,670 | -1.9% |
| 2Q24 | 506 | -34.1% |
| 1Q24 | 2,384 | +49.6% |
| 4Q23 | 1,945 | +76.9% |
| 3Q23 | 1,702 | +34.6% |
| 2Q23 | 767 | +374.1% |
| 1Q23 | 1,593 | -14.8% |
| 4Q22 | 1,099 | -27.7% |
| 3Q22 | 1,264 | -27.7% |
| 2Q22 | 161 | -81.7% |
| 1Q22 | 1,870 | +1.9% |
| 4Q21 | 1,520 | +2.0% |
| 3Q21 | 1,748 | -575.6% |
| 2Q21 | 883 | -164.9% |
| 1Q21 | 1,835 | -0.0% |
| 4Q20 | 1,490 | +34.5% |
| 3Q20 | -368 | -131.4% |
| 2Q20 | -1,362 | -448.7% |
| 1Q20 | 1,836 | -22.8% |
| 4Q19 | 1,108 | -86.9% |
| 3Q19 | 1,169 | -3.8% |
| 2Q19 | 390 | -14.1% |
| 1Q19 | 2,379 | +29.7% |
| 4Q18 | 8,433 | +677.5% |
| 3Q18 | 1,215 | +5.7% |
| 2Q18 | 454 | +2.5% |
| 1Q18 | 1,834 | +22.6% |
| 4Q17 | 1,084 | -17.1% |
| 3Q17 | 1,150 | +6.4% |
| 2Q17 | 443 | -19.3% |
| 1Q17 | 1,495 | -8.6% |
| 4Q16 | 1,308 | +34.9% |
| 3Q16 | 1,081 | +38.9% |
| 2Q16 | 549 | -4.6% |
| 1Q16 | 1,636 | +14.8% |
| 4Q15 | 969 | +30.9% |
| 3Q15 | 778 | -8.4% |
| 2Q15 | 575 | +37.6% |
| 1Q15 | 1,425 | -201.7% |
| 4Q14 | 741 | -14.9% |
| 3Q14 | 850 | +27.8% |
| 2Q14 | 418 | +37.1% |
| 1Q14 | -1,402 | -231.4% |
| 4Q13 | 870 | +39.6% |
| 3Q13 | 665 | +20.7% |
| 2Q13 | 305 | +179.2% |
| 1Q13 | 1,067 | +128.9% |
| 4Q12 | 623 | +28.4% |
| 3Q12 | 551 | +20.6% |
| 2Q12 | 109 | -2765.9% |
| 1Q12 | 466 | -30.8% |
| 4Q11 | 485 | +47.4% |
| 3Q11 | 457 | +9.5% |
| 2Q11 | -5 | - |
| 1Q11 | 673 | - |
| 4Q10 | 329 | - |
| 3Q10 | 417 | - |