| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,042 | -235.2% |
| 3Q25 | 7,901 | +191.8% |
| 2Q25 | -8,441 | +10.4% |
| 1Q25 | 2,396 | -383.9% |
| 4Q24 | -7,430 | -277.7% |
| 3Q24 | 2,708 | +1119.8% |
| 2Q24 | -7,644 | +797.2% |
| 1Q24 | -844 | -70.5% |
| 4Q23 | 4,182 | -40.6% |
| 3Q23 | 222 | -95.0% |
| 2Q23 | -852 | -79.4% |
| 1Q23 | -2,862 | -162.4% |
| 4Q22 | 7,036 | +66.5% |
| 3Q22 | 4,467 | +1051.3% |
| 2Q22 | -4,135 | -45.5% |
| 1Q22 | 4,586 | -222.9% |
| 4Q21 | 4,227 | +25.2% |
| 3Q21 | 388 | -107.4% |
| 2Q21 | -7,593 | -668.3% |
| 1Q21 | -3,732 | -192.4% |
| 4Q20 | 3,376 | +220.6% |
| 3Q20 | -5,219 | - |
| 2Q20 | 1,336 | - |
| 1Q20 | 4,039 | -916.0% |
| 4Q19 | 1,053 | -35.5% |
| 1Q19 | -495 | -110.2% |
| 4Q18 | 1,633 | -67.8% |
| 3Q18 | 5,422 | -353.1% |
| 2Q18 | -1,434 | -392.7% |
| 1Q18 | 4,836 | +37.8% |
| 4Q17 | 5,076 | +36157.1% |
| 3Q17 | -2,142 | -21.7% |
| 2Q17 | 490 | -77.3% |
| 1Q17 | 3,509 | +23.0% |
| 4Q16 | 14 | -99.6% |
| 3Q16 | -2,736 | +972.9% |
| 2Q16 | 2,160 | -143.9% |
| 1Q16 | 2,852 | +618.4% |
| 4Q15 | 3,379 | +738.5% |
| 3Q15 | -255 | -81.9% |
| 2Q15 | -4,924 | +228.0% |
| 1Q15 | 397 | -79.6% |
| 4Q14 | 403 | -143.6% |
| 3Q14 | -1,410 | -228.5% |
| 2Q14 | -1,501 | -33.6% |
| 1Q14 | 1,947 | +1623.0% |
| 4Q13 | -924 | -141.4% |
| 3Q13 | 1,097 | +5.0% |
| 2Q13 | -2,260 | -18.2% |
| 1Q13 | 113 | -91.4% |
| 4Q12 | 2,230 | -59.4% |
| 3Q12 | 1,045 | -53.8% |
| 2Q12 | -2,764 | -8.7% |
| 1Q12 | 1,315 | -197.6% |
| 4Q11 | 5,487 | -3346.7% |
| 3Q11 | 2,261 | -194.6% |
| 2Q11 | -3,026 | -285.9% |
| 1Q11 | -1,348 | -176.8% |
| 4Q10 | -169 | - |
| 3Q10 | -2,391 | - |
| 2Q10 | 1,628 | - |
| 1Q10 | 1,755 | - |