| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,836 | -40.5% |
| 3Q25 | 3,388 | +248.6% |
| 2Q25 | 2,031 | -29.3% |
| 1Q25 | -285 | -110.7% |
| 4Q24 | 4,766 | +1045.7% |
| 3Q24 | 972 | -74.9% |
| 2Q24 | 2,874 | -13.3% |
| 1Q24 | 2,661 | +216.0% |
| 4Q23 | 416 | -94.0% |
| 3Q23 | 3,873 | +10.5% |
| 2Q23 | 3,316 | +47.4% |
| 1Q23 | 842 | -90.1% |
| 4Q22 | 6,888 | +879.8% |
| 3Q22 | 3,505 | +32.4% |
| 2Q22 | 2,249 | -59.7% |
| 1Q22 | 8,477 | +804.7% |
| 4Q21 | 703 | -165.8% |
| 3Q21 | 2,647 | -19.4% |
| 2Q21 | 5,583 | -754.5% |
| 1Q21 | 937 | -60.2% |
| 4Q20 | -1,069 | +1624.2% |
| 3Q20 | 3,284 | +7.8% |
| 2Q20 | -853 | -240.1% |
| 1Q20 | 2,354 | +81.6% |
| 4Q19 | -62 | -102.3% |
| 3Q19 | 3,046 | -5.6% |
| 2Q19 | 609 | - |
| 1Q19 | 1,296 | -9.6% |
| 4Q18 | 2,650 | -1668.0% |
| 3Q18 | 3,225 | +73.2% |
| 1Q18 | 1,434 | -55.0% |
| 4Q17 | -169 | -108.1% |
| 3Q17 | 1,862 | +236.1% |
| 2Q17 | 1,589 | +11.7% |
| 1Q17 | 3,190 | +153.0% |
| 4Q16 | 2,098 | -17.1% |
| 3Q16 | 554 | -80.6% |
| 2Q16 | 1,423 | -13.5% |
| 1Q16 | 1,261 | -28.0% |
| 4Q15 | 2,531 | +192.3% |
| 3Q15 | 2,854 | +390.4% |
| 2Q15 | 1,646 | +48.0% |
| 1Q15 | 1,751 | -36.8% |
| 4Q14 | 866 | -68.9% |
| 3Q14 | 582 | -72.8% |
| 2Q14 | 1,112 | - |
| 1Q14 | 2,772 | +66.2% |
| 4Q13 | 2,789 | -31.7% |
| 3Q13 | 2,141 | +766.8% |
| 1Q13 | 1,668 | - |
| 4Q12 | 4,083 | +283.4% |
| 3Q12 | 247 | -557.4% |
| 4Q11 | 1,065 | -56.3% |
| 3Q11 | -54 | -95.3% |
| 2Q11 | 2,581 | +138.1% |
| 1Q11 | 6,228 | +116.6% |
| 4Q10 | 2,435 | - |
| 3Q10 | -1,154 | - |
| 2Q10 | 1,084 | - |
| 1Q10 | 2,876 | - |