| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,841 | +9.4% |
| 3Q25 | 8,693 | +23.8% |
| 2Q25 | 7,815 | +65.4% |
| 1Q25 | 8,294 | +5.7% |
| 4Q24 | 8,080 | +36.4% |
| 3Q24 | 7,021 | -13.9% |
| 2Q24 | 4,724 | -34.4% |
| 1Q24 | 7,848 | +8.6% |
| 4Q23 | 5,922 | +0.7% |
| 3Q23 | 8,153 | +17.4% |
| 2Q23 | 7,198 | +13.8% |
| 1Q23 | 7,228 | -0.4% |
| 4Q22 | 5,883 | -23.5% |
| 3Q22 | 6,946 | +13.9% |
| 2Q22 | 6,327 | -16.8% |
| 1Q22 | 7,257 | -6.4% |
| 4Q21 | 7,689 | +52.5% |
| 3Q21 | 6,100 | +16.7% |
| 2Q21 | 7,606 | -12.0% |
| 1Q21 | 7,751 | +33.1% |
| 4Q20 | 5,042 | -19.1% |
| 3Q20 | 5,228 | +0.7% |
| 2Q20 | 8,643 | +22.8% |
| 1Q20 | 5,824 | -19.5% |
| 4Q19 | 6,235 | +7.7% |
| 3Q19 | 5,191 | -13.0% |
| 2Q19 | 7,040 | -0.3% |
| 1Q19 | 7,231 | +32.1% |
| 4Q18 | 5,790 | +6.4% |
| 3Q18 | 5,970 | +16.0% |
| 2Q18 | 7,063 | +36.9% |
| 1Q18 | 5,474 | -3.2% |
| 4Q17 | 5,442 | -5.2% |
| 3Q17 | 5,147 | +25.1% |
| 2Q17 | 5,158 | +20.7% |
| 1Q17 | 5,656 | +10.7% |
| 4Q16 | 5,743 | +15.7% |
| 3Q16 | 4,114 | -17.4% |
| 2Q16 | 4,273 | +19.1% |
| 1Q16 | 5,110 | -2.6% |
| 4Q15 | 4,965 | +6.9% |
| 3Q15 | 4,979 | +4.7% |
| 2Q15 | 3,589 | +17.2% |
| 1Q15 | 5,245 | +16.9% |
| 4Q14 | 4,643 | +87.1% |
| 3Q14 | 4,755 | +19.1% |
| 2Q14 | 3,061 | -7.7% |
| 1Q14 | 4,486 | +2.7% |
| 4Q13 | 2,481 | -31.4% |
| 3Q13 | 3,994 | +16.6% |
| 2Q13 | 3,316 | -3.1% |
| 1Q13 | 4,369 | -0.5% |
| 4Q12 | 3,615 | -12.7% |
| 3Q12 | 3,424 | +5.4% |
| 2Q12 | 3,422 | -1.9% |
| 1Q12 | 4,393 | +26.7% |
| 4Q11 | 4,139 | +20.1% |
| 3Q11 | 3,250 | +35.4% |
| 2Q11 | 3,488 | +43.6% |
| 1Q11 | 3,468 | +19.5% |
| 4Q10 | 3,447 | - |
| 3Q10 | 2,400 | - |
| 2Q10 | 2,429 | - |
| 1Q10 | 2,903 | - |