| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,591 | +5.8% |
| 3Q25 | 3,737 | +4.7% |
| 2Q25 | 3,122 | +3.3% |
| 1Q25 | 1,289 | -37.2% |
| 4Q24 | 3,393 | -15.2% |
| 3Q24 | 3,569 | -12.1% |
| 2Q24 | 3,021 | -7.0% |
| 1Q24 | 2,052 | +30.5% |
| 4Q23 | 4,003 | +46.1% |
| 3Q23 | 4,060 | +63.6% |
| 2Q23 | 3,249 | +45.5% |
| 1Q23 | 1,573 | +402.6% |
| 4Q22 | 2,739 | +94.0% |
| 3Q22 | 2,481 | +42.6% |
| 2Q22 | 2,233 | +5.4% |
| 1Q22 | 313 | -83.8% |
| 4Q21 | 1,412 | -31.9% |
| 3Q21 | 1,740 | +0.3% |
| 2Q21 | 2,118 | +52.3% |
| 1Q21 | 1,928 | +70.6% |
| 4Q20 | 2,072 | -14.9% |
| 3Q20 | 1,734 | - |
| 2Q20 | 1,391 | -46.3% |
| 1Q20 | 1,130 | +0.8% |
| 4Q19 | 2,434 | +16.9% |
| 2Q19 | 2,588 | +20.5% |
| 1Q19 | 1,121 | +19.9% |
| 4Q18 | 2,083 | +285.0% |
| 3Q18 | 1,392 | +12.3% |
| 2Q18 | 2,148 | -9.7% |
| 1Q18 | 935 | -39.3% |
| 4Q17 | 541 | -67.1% |
| 3Q17 | 1,240 | +6.6% |
| 2Q17 | 2,380 | +3.0% |
| 1Q17 | 1,541 | +215.1% |
| 4Q16 | 1,645 | -9.2% |
| 3Q16 | 1,163 | -22.8% |
| 2Q16 | 2,311 | +10.7% |
| 1Q16 | 489 | -61.5% |
| 4Q15 | 1,811 | -3.2% |
| 3Q15 | 1,506 | -26.6% |
| 2Q15 | 2,088 | -6.7% |
| 1Q15 | 1,270 | -33.1% |
| 4Q14 | 1,871 | -27.5% |
| 3Q14 | 2,052 | -32.0% |
| 2Q14 | 2,237 | -29.4% |
| 1Q14 | 1,897 | +33.2% |
| 4Q13 | 2,580 | +30.4% |
| 3Q13 | 3,018 | +140.5% |
| 2Q13 | 3,169 | +89.0% |
| 1Q13 | 1,424 | +331.5% |
| 4Q12 | 1,979 | +32.4% |
| 3Q12 | 1,255 | - |
| 2Q12 | 1,677 | -33.7% |
| 1Q12 | 330 | -56.9% |
| 4Q11 | 1,495 | -31.3% |
| 2Q11 | 2,529 | - |
| 1Q11 | 765 | +38.8% |
| 4Q10 | 2,177 | - |
| 1Q10 | 551 | - |