| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,057 | +92.2% |
| 3Q25 | 1,881 | +45.3% |
| 2Q25 | 936 | -62.1% |
| 1Q25 | 952 | -48.4% |
| 4Q24 | 1,070 | -13.6% |
| 3Q24 | 1,295 | -60.9% |
| 2Q24 | 2,472 | +63.5% |
| 1Q24 | 1,846 | -41.8% |
| 4Q23 | 1,239 | -69.8% |
| 3Q23 | 3,308 | +61.8% |
| 2Q23 | 1,512 | -74.1% |
| 1Q23 | 3,170 | +439.1% |
| 4Q22 | 4,096 | +66.9% |
| 3Q22 | 2,045 | +41.1% |
| 2Q22 | 5,845 | +191.1% |
| 1Q22 | 588 | -1230.8% |
| 4Q21 | 2,454 | +2456.3% |
| 3Q21 | 1,449 | +778.2% |
| 2Q21 | 2,008 | +172.8% |
| 1Q21 | -52 | +6.1% |
| 4Q20 | 96 | -94.4% |
| 3Q20 | 165 | -88.5% |
| 2Q20 | 736 | -51.5% |
| 1Q20 | -49 | -105.6% |
| 4Q19 | 1,708 | +1.8% |
| 3Q19 | 1,429 | +188.1% |
| 2Q19 | 1,517 | -26.3% |
| 1Q19 | 877 | +535.5% |
| 4Q18 | 1,678 | +1.1% |
| 3Q18 | 496 | - |
| 2Q18 | 2,059 | +14.6% |
| 1Q18 | 138 | -86.0% |
| 4Q17 | 1,660 | +66.3% |
| 2Q17 | 1,797 | -22.5% |
| 1Q17 | 988 | +54.4% |
| 4Q16 | 998 | +104.9% |
| 3Q16 | 863 | -36.6% |
| 2Q16 | 2,319 | -0.4% |
| 1Q16 | 640 | -55.3% |
| 4Q15 | 487 | -51.2% |
| 3Q15 | 1,362 | -27.0% |
| 2Q15 | 2,329 | +105.4% |
| 1Q15 | 1,433 | +487.3% |
| 4Q14 | 997 | -60.6% |
| 3Q14 | 1,866 | +744.3% |
| 2Q14 | 1,134 | -10.4% |
| 1Q14 | 244 | -84.2% |
| 4Q13 | 2,529 | +1451.5% |
| 3Q13 | 221 | -89.5% |
| 2Q13 | 1,265 | -1.9% |
| 1Q13 | 1,549 | -9.1% |
| 4Q12 | 163 | -156.2% |
| 3Q12 | 2,113 | +53.8% |
| 2Q12 | 1,290 | +44.0% |
| 1Q12 | 1,704 | -17.2% |
| 4Q11 | -290 | -168.6% |
| 3Q11 | 1,374 | +61.3% |
| 2Q11 | 896 | +13.7% |
| 1Q11 | 2,058 | +109.6% |
| 4Q10 | 423 | - |
| 3Q10 | 852 | - |
| 2Q10 | 788 | - |
| 1Q10 | 982 | - |