| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,813 | +5.0% |
| 3Q25 | 2,460 | +13.2% |
| 2Q25 | 1,221 | -16.5% |
| 1Q25 | 1,450 | +0.5% |
| 4Q24 | 1,727 | +29.2% |
| 3Q24 | 2,173 | +21.1% |
| 2Q24 | 1,462 | +25.6% |
| 1Q24 | 1,442 | +100.9% |
| 4Q23 | 1,336 | +140.9% |
| 3Q23 | 1,794 | +3.0% |
| 2Q23 | 1,163 | -15.0% |
| 1Q23 | 717 | -55.8% |
| 4Q22 | 554 | -36.0% |
| 3Q22 | 1,742 | -1586.8% |
| 2Q22 | 1,368 | - |
| 1Q22 | 1,622 | -1484.1% |
| 4Q21 | 866 | -4.8% |
| 3Q21 | -118 | -119.0% |
| 4Q20 | 910 | - |
| 3Q20 | 1,176 | -24.1% |
| 2Q20 | 1,130 | +13.9% |
| 1Q20 | 615 | -23.8% |
| 3Q19 | 1,549 | -19.6% |
| 2Q19 | 992 | -17.6% |
| 1Q19 | 808 | +0.8% |
| 3Q18 | 1,925 | +36.9% |
| 2Q18 | 1,204 | - |
| 1Q18 | 802 | -0.6% |
| 4Q17 | 1,146 | - |
| 3Q17 | 1,407 | -17.0% |
| 1Q17 | 806 | +0.9% |
| 3Q16 | 1,695 | -0.7% |
| 1Q16 | 799 | -36.4% |
| 3Q15 | 1,707 | +11.7% |
| 1Q15 | 1,257 | +10.9% |
| 3Q14 | 1,528 | +0.3% |
| 1Q14 | 1,133 | +49.9% |
| 4Q13 | 1,066 | +19.5% |
| 3Q13 | 1,524 | +27.1% |
| 2Q13 | 760 | -9.2% |
| 1Q13 | 756 | -13.7% |
| 4Q12 | 892 | +98.2% |
| 3Q12 | 1,199 | -25.3% |
| 2Q12 | 837 | -7.2% |
| 1Q12 | 876 | +5.5% |
| 4Q11 | 450 | -53.1% |
| 3Q11 | 1,606 | +43.4% |
| 2Q11 | 902 | +55.5% |
| 1Q11 | 830 | +41400.0% |
| 4Q10 | 960 | - |
| 3Q10 | 1,120 | - |
| 2Q10 | 580 | - |
| 1Q10 | 2 | - |