| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 3,684 | +17.3% |
| 2Q25 | 2,853 | +35.8% |
| 1Q25 | 1,022 | +105.1% |
| 4Q24 | 3,389 | -0.6% |
| 3Q24 | 3,142 | -4.5% |
| 2Q24 | 2,101 | -9.8% |
| 1Q24 | 498 | +0.6% |
| 4Q23 | 3,409 | -10.0% |
| 3Q23 | 3,289 | +7.3% |
| 2Q23 | 2,330 | +8.1% |
| 1Q23 | 495 | -6.7% |
| 4Q22 | 3,790 | +55.6% |
| 3Q22 | 3,065 | +27.6% |
| 2Q22 | 2,155 | -15.0% |
| 1Q22 | 530 | -66.9% |
| 4Q21 | 2,436 | -22.8% |
| 3Q21 | 2,401 | -12.4% |
| 2Q21 | 2,535 | +65.6% |
| 1Q21 | 1,602 | +103.7% |
| 4Q20 | 3,156 | +49.1% |
| 3Q20 | 2,741 | +29.1% |
| 2Q20 | 1,530 | +12.6% |
| 1Q20 | 786 | -23.4% |
| 4Q19 | 2,116 | +0.3% |
| 3Q19 | 2,123 | +6.8% |
| 2Q19 | 1,359 | +47.1% |
| 1Q19 | 1,027 | +2.2% |
| 4Q18 | 2,109 | +8.6% |
| 3Q18 | 1,987 | +10.9% |
| 2Q18 | 924 | +497.3% |
| 1Q18 | 1,005 | -7.2% |
| 4Q17 | 1,941 | -5.5% |
| 3Q17 | 1,792 | +12.7% |
| 2Q17 | 154 | -51.3% |
| 1Q17 | 1,083 | +77.3% |
| 4Q16 | 2,055 | +36.6% |
| 3Q16 | 1,591 | +12.6% |
| 2Q16 | 317 | +5.3% |
| 1Q16 | 611 | -30.0% |
| 4Q15 | 1,504 | -8.8% |
| 3Q15 | 1,413 | +3.7% |
| 2Q15 | 301 | +3.0% |
| 1Q15 | 872 | +381.6% |
| 4Q14 | 1,649 | +29.3% |
| 3Q14 | 1,363 | -9.2% |
| 2Q14 | 292 | -53.9% |
| 1Q14 | 181 | -266.6% |
| 4Q13 | 1,275 | -25.3% |
| 3Q13 | 1,502 | +23.6% |
| 2Q13 | 634 | -26.1% |
| 1Q13 | -109 | -122.9% |
| 4Q12 | 1,708 | +23.7% |
| 3Q12 | 1,215 | -10.2% |
| 2Q12 | 857 | +42.7% |
| 1Q12 | 475 | +346.7% |
| 4Q11 | 1,381 | +10.4% |
| 3Q11 | 1,352 | - |
| 2Q11 | 601 | - |
| 1Q11 | 106 | - |
| 4Q10 | 1,251 | - |