| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,192 | +142.2% |
| 3Q25 | 13,789 | +664.8% |
| 2Q25 | 10,085 | -25.9% |
| 1Q25 | 10,903 | +3.2% |
| 4Q24 | 4,621 | -67.9% |
| 3Q24 | 1,803 | -86.8% |
| 2Q24 | 13,602 | +9.4% |
| 1Q24 | 10,566 | +21.5% |
| 4Q23 | 14,400 | +41.2% |
| 3Q23 | 13,669 | +17.2% |
| 2Q23 | 12,434 | +45.7% |
| 1Q23 | 8,693 | +27.3% |
| 4Q22 | 10,201 | +30.9% |
| 3Q22 | 11,662 | -3.4% |
| 2Q22 | 8,532 | -16.8% |
| 1Q22 | 6,829 | -26.6% |
| 4Q21 | 7,795 | -26.1% |
| 3Q21 | 12,067 | +2.6% |
| 2Q21 | 10,253 | -3.9% |
| 1Q21 | 9,306 | +36.9% |
| 4Q20 | 10,546 | -12.7% |
| 3Q20 | 11,761 | +19.4% |
| 2Q20 | 10,668 | +16.1% |
| 1Q20 | 6,798 | -10.3% |
| 4Q19 | 12,077 | +11.4% |
| 3Q19 | 9,848 | -5.9% |
| 2Q19 | 9,185 | +7.6% |
| 1Q19 | 7,577 | +0.3% |
| 4Q18 | 10,845 | - |
| 3Q18 | 10,464 | -3.7% |
| 2Q18 | 8,535 | +2.6% |
| 1Q18 | 7,556 | -58.7% |
| 3Q17 | 10,870 | +10.2% |
| 2Q17 | 8,322 | +6.3% |
| 1Q17 | 18,305 | +144.7% |
| 4Q16 | 7,364 | +0.4% |
| 3Q16 | 9,860 | -3.4% |
| 2Q16 | 7,830 | -1.9% |
| 1Q16 | 7,481 | +25.5% |
| 4Q15 | 7,336 | -6.6% |
| 3Q15 | 10,212 | -17.1% |
| 2Q15 | 7,980 | +15.6% |
| 1Q15 | 5,963 | +21.0% |
| 4Q14 | 7,853 | +12.7% |
| 3Q14 | 12,324 | +57.5% |
| 2Q14 | 6,905 | +0.7% |
| 1Q14 | 4,928 | -18.6% |
| 4Q13 | 6,967 | +45.4% |
| 3Q13 | 7,826 | +17.7% |
| 2Q13 | 6,856 | +41.1% |
| 1Q13 | 6,055 | +30.2% |
| 4Q12 | 4,790 | +6.6% |
| 3Q12 | 6,651 | - |
| 2Q12 | 4,859 | -25.0% |
| 1Q12 | 4,650 | +32.8% |
| 4Q11 | 4,494 | +10.6% |
| 2Q11 | 6,481 | +82.7% |
| 1Q11 | 3,502 | +5.7% |
| 4Q10 | 4,064 | - |
| 3Q10 | 6,971 | - |
| 2Q10 | 3,547 | - |
| 1Q10 | 3,313 | - |