| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,831 | +219.9% |
| 3Q25 | 9,154 | +41.7% |
| 2Q25 | 6,066 | -2.8% |
| 1Q25 | 4,667 | +55.0% |
| 4Q24 | 2,448 | -65.5% |
| 3Q24 | 6,458 | -9.4% |
| 2Q24 | 6,243 | +86.1% |
| 1Q24 | 3,010 | +0.6% |
| 4Q23 | 7,100 | -13.0% |
| 3Q23 | 7,129 | +156.7% |
| 2Q23 | 3,354 | +13.5% |
| 1Q23 | 2,992 | -3887.3% |
| 4Q22 | 8,157 | +75.0% |
| 3Q22 | 2,777 | +42.1% |
| 2Q22 | 2,954 | -27.2% |
| 1Q22 | -79 | -104.8% |
| 4Q21 | 4,662 | +0.8% |
| 3Q21 | 1,954 | -31.6% |
| 2Q21 | 4,058 | +6.6% |
| 1Q21 | 1,636 | -69.8% |
| 4Q20 | 4,627 | +12.3% |
| 3Q20 | 2,857 | -16.3% |
| 2Q20 | 3,806 | -9.9% |
| 1Q20 | 5,409 | +10.8% |
| 4Q19 | 4,120 | +4.6% |
| 3Q19 | 3,412 | +1.8% |
| 2Q19 | 4,226 | +3.6% |
| 1Q19 | 4,881 | +203.7% |
| 4Q18 | 3,940 | -3.7% |
| 3Q18 | 3,351 | +9.2% |
| 2Q18 | 4,080 | +5.7% |
| 1Q18 | 1,607 | -49.2% |
| 4Q17 | 4,091 | +105.1% |
| 3Q17 | 3,068 | -6.8% |
| 2Q17 | 3,860 | +56.5% |
| 1Q17 | 3,163 | -22.9% |
| 4Q16 | 1,995 | +77.8% |
| 3Q16 | 3,293 | -29.3% |
| 2Q16 | 2,466 | +4.7% |
| 1Q16 | 4,102 | +105.8% |
| 4Q15 | 1,122 | -30.0% |
| 3Q15 | 4,657 | +67.5% |
| 2Q15 | 2,355 | +33.7% |
| 1Q15 | 1,993 | -36.9% |
| 4Q14 | 1,603 | -130.4% |
| 3Q14 | 2,781 | -71.1% |
| 2Q14 | 1,761 | -37.9% |
| 1Q14 | 3,159 | +13.1% |
| 4Q13 | -5,280 | -669.6% |
| 3Q13 | 9,632 | +93.4% |
| 2Q13 | 2,838 | +68.3% |
| 1Q13 | 2,794 | +90.6% |
| 4Q12 | 927 | -39.8% |
| 3Q12 | 4,981 | +220.3% |
| 2Q12 | 1,686 | -32.3% |
| 1Q12 | 1,466 | -21.6% |
| 4Q11 | 1,539 | - |
| 3Q11 | 1,555 | -51.5% |
| 2Q11 | 2,492 | -10.6% |
| 1Q11 | 1,869 | -7.7% |
| 3Q10 | 3,209 | - |
| 2Q10 | 2,787 | - |
| 1Q10 | 2,023 | - |