| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,060 | -11.1% |
| 3Q25 | 3,639 | -15.7% |
| 2Q25 | 3,551 | -12.9% |
| 1Q25 | 1,566 | -51.4% |
| 4Q24 | 4,565 | +43.3% |
| 3Q24 | 4,318 | -7.7% |
| 2Q24 | 4,079 | +62.2% |
| 1Q24 | 3,220 | +43.0% |
| 4Q23 | 3,186 | +20.2% |
| 3Q23 | 4,680 | +36.4% |
| 2Q23 | 2,515 | -7.5% |
| 1Q23 | 2,251 | -7.7% |
| 4Q22 | 2,651 | +2.0% |
| 3Q22 | 3,432 | +3.3% |
| 2Q22 | 2,720 | -12.9% |
| 1Q22 | 2,440 | +15.9% |
| 4Q21 | 2,600 | +2.2% |
| 3Q21 | 3,322 | -6.3% |
| 2Q21 | 3,122 | +57.3% |
| 1Q21 | 2,105 | +23.0% |
| 4Q20 | 2,544 | +78.0% |
| 3Q20 | 3,544 | - |
| 2Q20 | 1,985 | +43.2% |
| 1Q20 | 1,712 | +29.5% |
| 4Q19 | 1,429 | -9.7% |
| 2Q19 | 1,386 | -15.8% |
| 1Q19 | 1,322 | +139.9% |
| 4Q18 | 1,583 | +45.0% |
| 3Q18 | 1,700 | -4.0% |
| 2Q18 | 1,646 | +162.5% |
| 1Q18 | 551 | -45.6% |
| 4Q17 | 1,092 | -24.9% |
| 3Q17 | 1,771 | +5.2% |
| 2Q17 | 627 | - |
| 1Q17 | 1,013 | -0.7% |
| 4Q16 | 1,455 | +24.9% |
| 3Q16 | 1,684 | +108.4% |
| 1Q16 | 1,020 | -5.1% |
| 4Q15 | 1,165 | -8.6% |
| 3Q15 | 808 | -28.2% |
| 2Q15 | 816 | -3.5% |
| 1Q15 | 1,075 | -14.0% |
| 4Q14 | 1,274 | -0.9% |
| 3Q14 | 1,126 | +21.3% |
| 2Q14 | 846 | -5.5% |
| 1Q14 | 1,250 | +36.9% |
| 4Q13 | 1,286 | +32.6% |
| 3Q13 | 928 | -43.5% |
| 2Q13 | 895 | - |
| 1Q13 | 913 | - |
| 4Q12 | 970 | - |
| 3Q12 | 1,642 | +75.6% |
| 3Q11 | 935 | -13.7% |
| 2Q11 | 1,060 | +22.1% |
| 1Q11 | 1,003 | +21.9% |
| 4Q10 | 771 | - |
| 3Q10 | 1,084 | - |
| 2Q10 | 868 | - |
| 1Q10 | 823 | - |