| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,127 | +52.5% |
| 2Q25 | 2,083 | -6.9% |
| 1Q25 | 275 | -75.0% |
| 4Q25 | 3,882 | -14.5% |
| 3Q24 | 739 | -61.8% |
| 2Q24 | 2,238 | +4.9% |
| 1Q24 | 1,101 | -13.0% |
| 4Q24 | 4,543 | -445.7% |
| 3Q23 | 1,934 | - |
| 2Q23 | 2,133 | +58.4% |
| 1Q23 | 1,265 | -190.7% |
| 4Q23 | -1,314 | - |
| 2Q22 | 1,347 | -41.0% |
| 1Q22 | -1,394 | -222.4% |
| 3Q21 | 2,175 | +63.4% |
| 2Q21 | 2,283 | -8.2% |
| 1Q21 | 1,139 | +252.6% |
| 4Q21 | 4,928 | +66.6% |
| 2Q20 | 3,832 | +73.3% |
| 1Q20 | 1,284 | +149.8% |
| 4Q20 | 2,958 | +25.6% |
| 3Q20 | 1,331 | +47.9% |
| 2Q20 | 2,487 | +12.5% |
| 1Q20 | 323 | -37.2% |
| 4Q19 | 2,356 | -3.2% |
| 3Q19 | 900 | -42.5% |
| 2Q19 | 2,211 | +36.5% |
| 1Q19 | 514 | -60.6% |
| 4Q18 | 2,435 | -4.8% |
| 3Q18 | 1,566 | +12.4% |
| 2Q18 | 1,620 | +30.5% |
| 1Q18 | 1,303 | +415.0% |
| 4Q17 | 2,559 | +17.2% |
| 3Q17 | 1,393 | +40.7% |
| 2Q17 | 1,241 | -0.6% |
| 1Q17 | 253 | -83.7% |
| 4Q16 | 2,184 | -29.1% |
| 3Q16 | 990 | +84.7% |
| 2Q16 | 1,249 | +25.7% |
| 1Q16 | 1,551 | +198.3% |
| 4Q15 | 3,081 | +74.4% |
| 3Q15 | 536 | -16.8% |
| 2Q15 | 994 | +13.1% |
| 1Q15 | 520 | -83.9% |
| 4Q14 | 1,767 | -10.6% |
| 3Q14 | 644 | -26.6% |
| 2Q14 | 879 | -24.5% |
| 1Q14 | 3,230 | +147.1% |
| 4Q13 | 1,977 | -19.6% |
| 3Q13 | 877 | - |
| 2Q13 | 1,164 | -9.3% |
| 1Q13 | 1,307 | +24.2% |
| 4Q12 | 2,459 | +1.7% |
| 2Q12 | 1,284 | +91.6% |
| 1Q12 | 1,052 | -9.2% |
| 4Q11 | 2,419 | - |
| 3Q11 | 1,024 | - |
| 2Q11 | 670 | - |
| 1Q11 | 1,158 | - |