| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,945 | -57.4% |
| 2Q25 | 7,188 | +6.6% |
| 1Q25 | 5,456 | +376.9% |
| 4Q24 | 2,369 | -145.6% |
| 3Q24 | 13,945 | +102.0% |
| 2Q24 | 6,746 | -38.9% |
| 1Q24 | 1,144 | -93.0% |
| 4Q23 | -5,193 | +14.6% |
| 3Q23 | 6,902 | -62.8% |
| 2Q23 | 11,032 | +60.6% |
| 1Q23 | 16,327 | +207.0% |
| 4Q22 | -4,533 | -240.9% |
| 3Q22 | 18,549 | +144.7% |
| 2Q22 | 6,871 | +24.0% |
| 1Q22 | 5,319 | -11.4% |
| 4Q21 | 3,218 | -47.3% |
| 3Q21 | 7,580 | +142.4% |
| 2Q21 | 5,540 | -44.6% |
| 1Q21 | 6,005 | +104.0% |
| 4Q20 | 6,101 | -1.7% |
| 3Q20 | 3,127 | -0.7% |
| 2Q20 | 10,003 | +70.3% |
| 1Q20 | 2,943 | -9.0% |
| 4Q19 | 6,205 | +159.0% |
| 3Q19 | 3,150 | +234.8% |
| 2Q19 | 5,874 | +46.6% |
| 1Q19 | 3,234 | -61.4% |
| 4Q18 | 2,396 | -193.0% |
| 3Q18 | 941 | -87.5% |
| 2Q18 | 4,007 | +84.6% |
| 1Q18 | 8,369 | +29.6% |
| 4Q17 | -2,577 | +82.9% |
| 3Q17 | 7,546 | +4.8% |
| 2Q17 | 2,171 | +29.0% |
| 1Q17 | 6,456 | +178.5% |
| 4Q16 | -1,409 | -140.1% |
| 3Q16 | 7,203 | +157.5% |
| 2Q16 | 1,683 | +44.7% |
| 1Q16 | 2,318 | +2.2% |
| 4Q15 | 3,511 | +44.5% |
| 3Q15 | 2,797 | -12.6% |
| 2Q15 | 1,163 | +14.7% |
| 1Q15 | 2,269 | +61.2% |
| 4Q14 | 2,429 | +127.4% |
| 3Q14 | 3,200 | -5.8% |
| 2Q14 | 1,014 | -31.2% |
| 1Q14 | 1,408 | +33.7% |
| 4Q13 | 1,068 | -36.5% |
| 3Q13 | 3,396 | -1239.6% |
| 2Q13 | 1,474 | -32.5% |
| 1Q13 | 1,053 | -70.6% |
| 4Q12 | 1,682 | -505.3% |
| 3Q12 | -298 | -106.0% |
| 2Q12 | 2,185 | +82.8% |
| 1Q12 | 3,586 | +193.0% |
| 4Q11 | -415 | -128.8% |
| 3Q11 | 4,964 | +70.9% |
| 2Q11 | 1,195 | +65.3% |
| 1Q11 | 1,224 | +1.6% |
| 4Q10 | 1,441 | - |
| 3Q10 | 2,904 | - |
| 2Q10 | 723 | - |
| 1Q10 | 1,205 | - |