| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,974 | -55.5% |
| 3Q25 | 6,311 | +12.9% |
| 2Q25 | 3,917 | +68.4% |
| 1Q25 | 1,954 | -31.1% |
| 4Q24 | 4,439 | +4.4% |
| 3Q24 | 5,591 | +17.7% |
| 2Q24 | 2,326 | +23.3% |
| 1Q24 | 2,834 | -4.6% |
| 4Q23 | 4,252 | +28.6% |
| 3Q23 | 4,751 | +28.9% |
| 2Q23 | 1,887 | -16.5% |
| 1Q23 | 2,970 | -22.1% |
| 4Q22 | 3,306 | -18.5% |
| 3Q22 | 3,687 | -30.0% |
| 2Q22 | 2,261 | -26.1% |
| 1Q22 | 3,812 | -0.3% |
| 4Q21 | 4,057 | +10.5% |
| 3Q21 | 5,266 | +137.3% |
| 2Q21 | 3,060 | -28.3% |
| 1Q21 | 3,824 | -1.8% |
| 4Q20 | 3,670 | +80.1% |
| 3Q20 | 2,219 | -13.2% |
| 2Q20 | 4,269 | +104.9% |
| 1Q20 | 3,894 | +180.1% |
| 4Q19 | 2,038 | -16.1% |
| 3Q19 | 2,556 | +99.8% |
| 2Q19 | 2,083 | +97.1% |
| 1Q19 | 1,390 | +18.3% |
| 4Q18 | 2,429 | +117.5% |
| 3Q18 | 1,279 | -25.3% |
| 2Q18 | 1,057 | -33.3% |
| 1Q18 | 1,175 | +36.5% |
| 4Q17 | 1,117 | -21.8% |
| 3Q17 | 1,713 | +22.6% |
| 2Q17 | 1,584 | +285.4% |
| 1Q17 | 861 | -323.1% |
| 4Q16 | 1,428 | +133.7% |
| 3Q16 | 1,397 | +166.6% |
| 2Q16 | 411 | +478.9% |
| 1Q16 | -386 | -161.7% |
| 4Q15 | 611 | +6.8% |
| 3Q15 | 524 | -42.0% |
| 2Q15 | 71 | -93.3% |
| 1Q15 | 626 | +1.5% |
| 4Q14 | 572 | -59.4% |
| 3Q14 | 903 | -14.2% |
| 2Q14 | 1,056 | -30.1% |
| 1Q14 | 617 | -244.2% |
| 4Q13 | 1,410 | +68.7% |
| 3Q13 | 1,053 | -77.0% |
| 2Q13 | 1,510 | +33.2% |
| 1Q13 | -428 | -210.6% |
| 4Q12 | 836 | -46.7% |
| 3Q12 | 4,584 | +170.0% |
| 2Q12 | 1,134 | +3.8% |
| 1Q12 | 387 | -19.5% |
| 4Q11 | 1,568 | -1.7% |
| 3Q11 | 1,698 | +22.8% |
| 2Q11 | 1,093 | +4.2% |
| 1Q11 | 481 | +3.7% |
| 4Q10 | 1,595 | - |
| 3Q10 | 1,383 | - |
| 2Q10 | 1,049 | - |
| 1Q10 | 464 | - |