| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,883 | +64.7% |
| 3Q25 | 2,328 | +8.2% |
| 2Q25 | 2,564 | +40.9% |
| 1Q25 | 2,324 | +64.1% |
| 4Q24 | 1,750 | +112.6% |
| 3Q24 | 2,151 | +122.7% |
| 2Q24 | 1,820 | +52.9% |
| 1Q24 | 1,416 | +133.7% |
| 4Q23 | 823 | -437.3% |
| 3Q23 | 966 | +123.6% |
| 2Q23 | 1,190 | +171.1% |
| 1Q23 | 606 | +3940.0% |
| 4Q22 | -244 | +128.0% |
| 3Q22 | 432 | -29.6% |
| 2Q22 | 439 | -228.7% |
| 1Q22 | 15 | -102.5% |
| 4Q21 | -107 | -86.7% |
| 3Q21 | 614 | -251.2% |
| 2Q21 | -341 | -68.2% |
| 1Q21 | -611 | +32.0% |
| 4Q20 | -805 | -55.3% |
| 3Q20 | -406 | -53.8% |
| 2Q20 | -1,071 | +16.2% |
| 1Q20 | -463 | -35.9% |
| 4Q19 | -1,799 | - |
| 3Q19 | -878 | - |
| 2Q19 | -922 | - |
| 1Q19 | -722 | - |