| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,603 | -66.4% |
| 3Q25 | 4,684 | +31.2% |
| 2Q25 | 2,280 | -7.3% |
| 1Q25 | 1,391 | +101.9% |
| 4Q24 | 4,771 | +786.8% |
| 3Q24 | 3,571 | +29.4% |
| 2Q24 | 2,459 | -40.2% |
| 1Q24 | 689 | -35.2% |
| 4Q23 | 538 | -79.7% |
| 3Q23 | 2,760 | -7.3% |
| 2Q23 | 4,109 | +112.9% |
| 1Q23 | 1,064 | -50.8% |
| 4Q22 | 2,649 | -5.7% |
| 3Q22 | 2,978 | +23.2% |
| 2Q22 | 1,930 | -0.1% |
| 1Q22 | 2,164 | +2.9% |
| 4Q21 | 2,808 | +30.4% |
| 3Q21 | 2,418 | -28.2% |
| 2Q21 | 1,931 | -32.1% |
| 1Q21 | 2,104 | -1.4% |
| 4Q20 | 2,153 | -14.4% |
| 3Q20 | 3,368 | -0.3% |
| 2Q20 | 2,842 | +101.0% |
| 1Q20 | 2,134 | +15.7% |
| 4Q19 | 2,514 | -21.3% |
| 3Q19 | 3,377 | +3.2% |
| 2Q19 | 1,414 | -32.7% |
| 1Q19 | 1,845 | -32.3% |
| 4Q18 | 3,194 | +6.0% |
| 3Q18 | 3,273 | -5.2% |
| 2Q18 | 2,102 | -9.6% |
| 1Q18 | 2,727 | +14.3% |
| 4Q17 | 3,012 | -2.8% |
| 3Q17 | 3,454 | +29.8% |
| 2Q17 | 2,326 | -13.1% |
| 1Q17 | 2,385 | +24.5% |
| 4Q16 | 3,100 | +50.5% |
| 3Q16 | 2,662 | -7.4% |
| 2Q16 | 2,677 | -4.9% |
| 1Q16 | 1,915 | +44.1% |
| 4Q15 | 2,060 | -15.7% |
| 3Q15 | 2,874 | +4.9% |
| 2Q15 | 2,814 | +26.4% |
| 1Q15 | 1,329 | +16.4% |
| 4Q14 | 2,445 | +33.2% |
| 3Q14 | 2,741 | +51.7% |
| 2Q14 | 2,227 | +39.2% |
| 1Q14 | 1,142 | +8.9% |
| 4Q13 | 1,835 | +126.0% |
| 3Q13 | 1,807 | +4.9% |
| 2Q13 | 1,600 | -32.6% |
| 1Q13 | 1,049 | +7.9% |
| 4Q12 | 812 | -48.7% |
| 3Q12 | 1,723 | +77.8% |
| 2Q12 | 2,375 | +54.6% |
| 1Q12 | 972 | -5.6% |
| 4Q11 | 1,584 | -21.1% |
| 3Q11 | 969 | -25.6% |
| 2Q11 | 1,536 | -1.8% |
| 1Q11 | 1,030 | +12.8% |
| 4Q10 | 2,008 | - |
| 3Q10 | 1,302 | - |
| 2Q10 | 1,564 | - |
| 1Q10 | 913 | - |