| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,761 | +8.7% |
| 3Q25 | 4,480 | +14.7% |
| 2Q25 | 3,600 | -6.6% |
| 1Q25 | 4,236 | +31.9% |
| 4Q24 | 3,460 | -10.2% |
| 3Q24 | 3,905 | -1.0% |
| 2Q24 | 3,853 | +16.4% |
| 1Q24 | 3,212 | -3.3% |
| 4Q23 | 3,855 | +1.8% |
| 3Q23 | 3,944 | +5.0% |
| 2Q23 | 3,311 | -11.3% |
| 1Q23 | 3,323 | -8.9% |
| 4Q22 | 3,787 | -10.4% |
| 3Q22 | 3,757 | -11.9% |
| 2Q22 | 3,734 | -6.6% |
| 1Q22 | 3,647 | -2.8% |
| 4Q21 | 4,226 | +1.9% |
| 3Q21 | 4,263 | +16.3% |
| 2Q21 | 3,999 | +13.3% |
| 1Q21 | 3,751 | +16.5% |
| 4Q20 | 4,149 | +23.6% |
| 3Q20 | 3,664 | +24.5% |
| 2Q20 | 3,529 | +27.8% |
| 1Q20 | 3,220 | +19.9% |
| 4Q19 | 3,358 | +6.0% |
| 3Q19 | 2,943 | +5.0% |
| 2Q19 | 2,761 | -10.8% |
| 1Q19 | 2,686 | -0.5% |
| 4Q18 | 3,168 | -2.8% |
| 3Q18 | 2,804 | -3.6% |
| 2Q18 | 3,096 | +5.1% |
| 1Q18 | 2,699 | -5.1% |
| 4Q17 | 3,258 | +1.0% |
| 3Q17 | 2,908 | +3.8% |
| 2Q17 | 2,945 | +85.2% |
| 1Q17 | 2,843 | +570.5% |
| 4Q16 | 3,226 | +428.0% |
| 3Q16 | 2,801 | +306.5% |
| 2Q16 | 1,590 | +199.4% |
| 1Q16 | 424 | -19.7% |
| 4Q15 | 611 | -3.0% |
| 3Q15 | 689 | +32.5% |
| 2Q15 | 531 | -16.0% |
| 1Q15 | 528 | -8.5% |
| 4Q14 | 630 | +5.9% |
| 3Q14 | 520 | -3.3% |
| 2Q14 | 632 | +30.6% |
| 1Q14 | 577 | +6.7% |
| 4Q13 | 595 | +22.7% |
| 3Q13 | 538 | +15.0% |
| 2Q13 | 484 | +3.2% |
| 1Q13 | 541 | +19.2% |
| 4Q12 | 485 | - |
| 3Q12 | 468 | +15.6% |
| 2Q12 | 469 | +2.0% |
| 1Q12 | 454 | +1.6% |
| 3Q11 | 405 | - |
| 2Q11 | 460 | - |
| 1Q11 | 447 | - |