| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,315 | +15.6% |
| 3Q25 | 2,787 | +3.0% |
| 2Q25 | 2,047 | +4.4% |
| 1Q25 | 1,417 | +38.2% |
| 4Q24 | 2,868 | -5.6% |
| 3Q24 | 2,705 | +44.1% |
| 2Q24 | 1,960 | +62.9% |
| 1Q24 | 1,025 | -10.3% |
| 4Q23 | 3,038 | +30.6% |
| 3Q23 | 1,877 | -32.5% |
| 2Q23 | 1,203 | -50.1% |
| 1Q23 | 1,143 | -44.6% |
| 4Q22 | 2,326 | -24.2% |
| 3Q22 | 2,780 | +2.9% |
| 2Q22 | 2,410 | +13.3% |
| 1Q22 | 2,065 | -21.7% |
| 4Q21 | 3,067 | -19.2% |
| 3Q21 | 2,701 | +30.7% |
| 2Q21 | 2,128 | +61.0% |
| 1Q21 | 2,637 | +268.8% |
| 4Q20 | 3,798 | +57.2% |
| 3Q20 | 2,066 | +6.1% |
| 2Q20 | 1,322 | +24.7% |
| 1Q20 | 715 | +0.4% |
| 4Q19 | 2,416 | +36.9% |
| 3Q19 | 1,948 | -10.8% |
| 2Q19 | 1,060 | -14.8% |
| 1Q19 | 712 | -35.7% |
| 4Q18 | 1,765 | +7.6% |
| 3Q18 | 2,183 | +8.9% |
| 2Q18 | 1,244 | -7.9% |
| 1Q18 | 1,108 | +93.0% |
| 4Q17 | 1,640 | - |
| 3Q17 | 2,005 | - |
| 2Q17 | 1,351 | - |
| 1Q17 | 574 | -717.2% |
| 1Q16 | -93 | - |
| 2Q14 | 900 | - |
| 1Q14 | 336 | - |
| 4Q13 | 1,625 | - |
| 4Q11 | 1,401 | - |