| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,989 | +75.3% |
| 3Q25 | 3,284 | +2.6% |
| 2Q25 | 1,873 | -20.6% |
| 1Q25 | 1,964 | +17.9% |
| 4Q24 | 1,705 | +39.2% |
| 3Q24 | 3,201 | +159.6% |
| 2Q24 | 2,359 | +101.8% |
| 1Q24 | 1,666 | +177.2% |
| 4Q23 | 1,225 | +26.3% |
| 3Q23 | 1,233 | -39.7% |
| 2Q23 | 1,169 | -30.1% |
| 1Q23 | 601 | +39.1% |
| 4Q22 | 970 | +11.4% |
| 3Q22 | 2,046 | +54.0% |
| 2Q22 | 1,673 | +9.5% |
| 1Q22 | 432 | -68.9% |
| 4Q21 | 871 | -34.0% |
| 3Q21 | 1,329 | +2.5% |
| 2Q21 | 1,528 | -17.4% |
| 1Q21 | 1,388 | +35.2% |
| 4Q20 | 1,319 | +6.9% |
| 3Q20 | 1,296 | -29.3% |
| 2Q20 | 1,849 | +37.2% |
| 1Q20 | 1,027 | +43.8% |
| 4Q19 | 1,234 | -9.1% |
| 3Q19 | 1,833 | +6.1% |
| 2Q19 | 1,348 | -7.9% |
| 1Q19 | 714 | +14.1% |
| 4Q18 | 1,357 | +23.4% |
| 3Q18 | 1,728 | -7.4% |
| 2Q18 | 1,464 | +198.2% |
| 1Q18 | 626 | -27.0% |
| 4Q17 | 1,100 | -12.1% |
| 3Q17 | 1,866 | +34.8% |
| 2Q17 | 491 | -23.8% |
| 1Q17 | 857 | +20.0% |
| 4Q16 | 1,251 | +34.5% |
| 3Q16 | 1,384 | +0.1% |
| 2Q16 | 644 | -12.6% |
| 1Q16 | 714 | +26.1% |
| 4Q15 | 930 | +38.6% |
| 3Q15 | 1,383 | +1.4% |
| 2Q15 | 737 | +1.4% |
| 1Q15 | 566 | +19.4% |
| 4Q14 | 671 | -42.7% |
| 3Q14 | 1,364 | -10.1% |
| 2Q14 | 727 | -10.6% |
| 1Q14 | 474 | -35.9% |
| 4Q13 | 1,171 | +168.6% |
| 3Q13 | 1,518 | +79.9% |
| 2Q13 | 813 | -15.9% |
| 1Q13 | 740 | -8.3% |
| 4Q12 | 436 | +69.0% |
| 3Q12 | 844 | +105.4% |
| 2Q12 | 967 | +81.1% |
| 1Q12 | 807 | +11.2% |
| 4Q11 | 258 | -61.3% |
| 3Q11 | 411 | - |
| 2Q11 | 534 | - |
| 1Q11 | 726 | -24.7% |
| 4Q10 | 666 | - |
| 1Q10 | 964 | - |