| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,804 | -33.6% |
| 3Q25 | 979 | +15.6% |
| 2Q25 | 983 | -20.0% |
| 1Q25 | 553 | -5.5% |
| 4Q24 | 2,715 | -24.1% |
| 3Q24 | 847 | -66.3% |
| 2Q24 | 1,228 | -39.0% |
| 1Q24 | 585 | -192.7% |
| 4Q23 | 3,578 | +25.7% |
| 3Q23 | 2,516 | +1929.0% |
| 2Q23 | 2,014 | +99.2% |
| 1Q23 | -631 | -295.4% |
| 4Q22 | 2,846 | +221.9% |
| 3Q22 | 124 | -84.7% |
| 2Q22 | 1,011 | +21.2% |
| 1Q22 | 323 | +20.1% |
| 4Q21 | 884 | +59.9% |
| 3Q21 | 811 | -5.7% |
| 2Q21 | 834 | -15.8% |
| 1Q21 | 269 | -19.7% |
| 4Q20 | 553 | -55.1% |
| 3Q20 | 860 | -9.6% |
| 2Q20 | 991 | +47.0% |
| 1Q20 | 335 | -38.2% |
| 4Q19 | 1,232 | +32.6% |
| 3Q19 | 951 | +2.1% |
| 2Q19 | 674 | +21.2% |
| 1Q19 | 542 | +238.8% |
| 4Q18 | 929 | +101.1% |
| 3Q18 | 931 | +28.6% |
| 2Q18 | 556 | +195.7% |
| 1Q18 | 160 | -37.3% |
| 4Q17 | 462 | -15.4% |
| 3Q17 | 724 | +66.1% |
| 2Q17 | 188 | -42.9% |
| 1Q17 | 255 | +311.3% |
| 4Q16 | 546 | -12.6% |
| 3Q16 | 436 | +69.0% |
| 2Q16 | 329 | -0.6% |
| 1Q16 | 62 | -1.6% |
| 4Q15 | 625 | +47.1% |
| 3Q15 | 258 | -38.6% |
| 2Q15 | 331 | +42.7% |
| 1Q15 | 63 | -73.9% |
| 4Q14 | 425 | +19.7% |
| 3Q14 | 420 | -8.7% |
| 2Q14 | 232 | - |
| 1Q14 | 241 | +84.0% |
| 4Q13 | 355 | +8.2% |
| 3Q13 | 460 | +20.4% |
| 1Q13 | 131 | -47.2% |
| 4Q12 | 328 | -3.5% |
| 3Q12 | 382 | +16.1% |
| 2Q12 | 141 | -34.1% |
| 1Q12 | 248 | +14.3% |
| 4Q11 | 340 | +52.5% |
| 3Q11 | 329 | -7.3% |
| 2Q11 | 214 | -694.4% |
| 1Q11 | 217 | +72.2% |
| 4Q10 | 223 | - |
| 3Q10 | 355 | - |
| 2Q10 | -36 | - |
| 1Q10 | 126 | - |