| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,813 | -20.8% |
| 3Q25 | 6,238 | -0.3% |
| 2Q25 | 2,540 | -29.7% |
| 1Q25 | 2,156 | +790.9% |
| 4Q24 | 4,814 | +10.2% |
| 3Q24 | 6,255 | +89.1% |
| 2Q24 | 3,612 | +17.8% |
| 1Q24 | 242 | -90.4% |
| 4Q23 | 4,370 | +33.3% |
| 3Q23 | 3,308 | -35.1% |
| 2Q23 | 3,065 | +30.4% |
| 1Q23 | 2,513 | -37.1% |
| 4Q22 | 3,278 | -28.5% |
| 3Q22 | 5,100 | +62.1% |
| 2Q22 | 2,351 | +10.7% |
| 1Q22 | 3,995 | +143.4% |
| 4Q21 | 4,585 | +51.9% |
| 3Q21 | 3,147 | +31.1% |
| 2Q21 | 2,124 | +120.3% |
| 1Q21 | 1,641 | -473.0% |
| 4Q20 | 3,019 | +111.9% |
| 3Q20 | 2,400 | +217.5% |
| 2Q20 | 964 | +11.6% |
| 1Q20 | -440 | -31.2% |
| 4Q19 | 1,425 | +15.4% |
| 3Q19 | 756 | -45.7% |
| 2Q19 | 863 | - |
| 1Q19 | -640 | +60.6% |
| 4Q18 | 1,234 | +142.1% |
| 3Q18 | 1,391 | -562.9% |
| 1Q18 | -399 | +470.6% |
| 4Q17 | 509 | -213.8% |
| 3Q17 | -301 | -170.9% |
| 2Q17 | -201 | -233.1% |
| 1Q17 | -70 | -72.0% |
| 4Q16 | -449 | +1401.6% |
| 3Q16 | 423 | -308.3% |
| 2Q16 | 150 | -194.2% |
| 1Q16 | -250 | +89.4% |
| 4Q15 | -30 | -65.5% |
| 3Q15 | -204 | +626.3% |
| 2Q15 | -160 | - |
| 1Q15 | -132 | -317.3% |
| 4Q14 | -87 | -166.6% |
| 3Q14 | -28 | -127.4% |
| 1Q14 | 60 | -5.4% |
| 4Q13 | 129 | -316.1% |
| 3Q13 | 102 | -207.8% |
| 2Q13 | -39 | -37.4% |
| 1Q13 | 64 | -227.9% |
| 4Q12 | -61 | +121.7% |
| 3Q12 | -95 | +341.8% |
| 2Q12 | -61 | - |
| 1Q12 | -51 | - |
| 4Q11 | -28 | - |
| 3Q11 | -22 | - |