| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,582 | +233.2% |
| 3Q25 | 1,497 | -2.4% |
| 2Q25 | 914 | +8.2% |
| 1Q25 | 746 | -175.4% |
| 4Q24 | 775 | -67.4% |
| 3Q24 | 1,534 | -36.3% |
| 2Q24 | 845 | -77.3% |
| 1Q24 | -990 | -939.0% |
| 4Q23 | 2,376 | -32.8% |
| 3Q23 | 2,407 | -36.2% |
| 2Q23 | 3,730 | -5.9% |
| 1Q23 | 118 | -162.8% |
| 4Q22 | 3,534 | -26.5% |
| 3Q22 | 3,770 | -1829.4% |
| 2Q22 | 3,965 | +18.9% |
| 1Q22 | -188 | +469.7% |
| 4Q21 | 4,807 | +99.6% |
| 3Q21 | -218 | -151.3% |
| 2Q21 | 3,336 | -14000.0% |
| 1Q21 | -33 | -100.7% |
| 4Q20 | 2,408 | -642.3% |
| 3Q20 | 425 | -76.1% |
| 2Q20 | -24 | -102.6% |
| 1Q20 | 4,628 | -721.2% |
| 4Q19 | -444 | -132.4% |
| 3Q19 | 1,775 | +14.4% |
| 2Q19 | 934 | -16.5% |
| 1Q19 | -745 | -341.9% |
| 4Q18 | 1,371 | -18.2% |
| 3Q18 | 1,551 | +5.4% |
| 2Q18 | 1,119 | -15.9% |
| 1Q18 | 308 | +94.9% |
| 4Q17 | 1,676 | -29.3% |
| 3Q17 | 1,471 | -362.2% |
| 2Q17 | 1,330 | +34.2% |
| 1Q17 | 158 | -221.5% |
| 4Q16 | 2,372 | +141.5% |
| 3Q16 | -561 | -129.7% |
| 2Q16 | 991 | +57.6% |
| 1Q16 | -130 | -77.7% |
| 4Q15 | 982 | -44.0% |
| 3Q15 | 1,887 | +201.0% |
| 2Q15 | 629 | +156.7% |
| 1Q15 | -583 | -192.2% |
| 4Q14 | 1,754 | -51.1% |
| 3Q14 | 627 | -212.4% |
| 2Q14 | 245 | -86.7% |
| 1Q14 | 632 | +35.9% |
| 4Q13 | 3,589 | +249.1% |
| 3Q13 | -558 | -1694.3% |
| 2Q13 | 1,843 | +141.9% |
| 1Q13 | 465 | -75.2% |
| 4Q12 | 1,028 | +373.7% |
| 3Q12 | 35 | -92.9% |
| 2Q12 | 762 | -58.2% |
| 1Q12 | 1,873 | -7.8% |
| 4Q11 | 217 | -60.8% |
| 3Q11 | 495 | - |
| 2Q11 | 1,822 | - |
| 1Q11 | 2,031 | +218.8% |
| 4Q10 | 554 | - |
| 1Q10 | 637 | - |