| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 8,260 | +35.1% |
| 4Q25 | 7,703 | +37.5% |
| 3Q25 | 7,166 | +44.4% |
| 2Q25 | 6,555 | +43.1% |
| 1Q25 | 6,113 | +27.0% |
| 4Q24 | 5,604 | +16.1% |
| 3Q24 | 4,963 | +5.2% |
| 2Q24 | 4,580 | +1.7% |
| 1Q24 | 4,815 | +19.3% |
| 4Q23 | 4,828 | +5.3% |
| 3Q23 | 4,719 | +6.7% |
| 2Q23 | 4,502 | +6.1% |
| 1Q23 | 4,036 | +15.8% |
| 4Q22 | 4,583 | +29.4% |
| 3Q22 | 4,424 | +24.9% |
| 2Q22 | 4,243 | +18.9% |
| 1Q22 | 3,486 | +12.0% |
| 4Q21 | 3,541 | +5.8% |
| 3Q21 | 3,541 | +11.4% |
| 2Q21 | 3,569 | +11.1% |
| 1Q21 | 3,113 | +34.1% |
| 4Q20 | 3,348 | +35.1% |
| 3Q20 | 3,178 | +31.4% |
| 2Q20 | 3,213 | +20.5% |
| 1Q20 | 2,322 | +8.9% |
| 4Q19 | 2,479 | -5.9% |
| 3Q19 | 2,419 | +7.7% |
| 2Q19 | 2,667 | - |
| 1Q19 | 2,132 | - |
| 4Q18 | 2,635 | - |
| 3Q18 | 2,247 | - |