| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,218 | -26.0% |
| 3Q25 | 7,024 | +29.0% |
| 2Q25 | 5,153 | +126.9% |
| 1Q25 | 1,635 | -59.5% |
| 4Q24 | 7,048 | +48.3% |
| 3Q24 | 5,447 | -28.1% |
| 2Q24 | 2,271 | -64.1% |
| 1Q24 | 4,040 | -3.6% |
| 4Q23 | 4,753 | -36.0% |
| 3Q23 | 7,574 | -0.4% |
| 2Q23 | 6,319 | +26.3% |
| 1Q23 | 4,193 | -14.6% |
| 4Q22 | 7,428 | +46.4% |
| 3Q22 | 7,602 | -4.2% |
| 2Q22 | 5,005 | +2.4% |
| 1Q22 | 4,908 | +0.6% |
| 4Q21 | 5,075 | +4.6% |
| 3Q21 | 7,935 | +36.1% |
| 2Q21 | 4,890 | +58.3% |
| 1Q21 | 4,877 | +27.8% |
| 4Q20 | 4,854 | +48.2% |
| 3Q20 | 5,830 | +28.0% |
| 2Q20 | 3,089 | +24.7% |
| 1Q20 | 3,815 | +26.5% |
| 4Q19 | 3,275 | - |
| 3Q19 | 4,555 | +0.7% |
| 2Q19 | 2,477 | -13.6% |
| 1Q19 | 3,017 | +14.1% |
| 3Q18 | 4,524 | +38.3% |
| 2Q18 | 2,866 | +43.1% |
| 1Q18 | 2,645 | +25.8% |
| 3Q17 | 3,271 | - |
| 2Q17 | 2,003 | +4.4% |
| 1Q17 | 2,102 | -1.2% |
| 2Q16 | 1,918 | +4.7% |
| 1Q16 | 2,128 | +34.3% |
| 4Q15 | 1,963 | -439.6% |
| 3Q15 | 2,155 | +20.7% |
| 2Q15 | 1,832 | +6.7% |
| 1Q15 | 1,585 | +154.0% |
| 4Q14 | -578 | -146.4% |
| 3Q14 | 1,786 | -0.7% |
| 2Q14 | 1,717 | -15.7% |
| 1Q14 | 624 | -47.4% |
| 4Q13 | 1,245 | - |
| 3Q13 | 1,798 | - |
| 2Q13 | 2,037 | - |
| 1Q13 | 1,187 | - |