| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,318 | - |
| 3Q25 | 5,878 | +2.0% |
| 2Q25 | 3,485 | -29.2% |
| 1Q25 | 6,115 | +22.7% |
| 3Q24 | 5,763 | +5.8% |
| 2Q24 | 4,919 | +27.6% |
| 1Q24 | 4,985 | -7.7% |
| 4Q23 | 5,263 | -20.2% |
| 3Q23 | 5,445 | -37.7% |
| 2Q23 | 3,854 | -51.3% |
| 1Q23 | 5,403 | +6.6% |
| 4Q22 | 6,592 | +12.3% |
| 3Q22 | 8,740 | +82.2% |
| 2Q22 | 7,914 | +86.2% |
| 1Q22 | 5,068 | +143.7% |
| 4Q21 | 5,868 | +251.0% |
| 3Q21 | 4,797 | +452.6% |
| 2Q21 | 4,251 | +2607.6% |
| 1Q21 | 2,080 | -1.2% |
| 4Q20 | 1,672 | -43.9% |
| 3Q20 | 868 | -62.9% |
| 2Q20 | 157 | -94.6% |
| 1Q20 | 2,105 | -27.3% |
| 4Q19 | 2,982 | -21.2% |
| 3Q19 | 2,337 | -31.5% |
| 2Q19 | 2,891 | -13.5% |
| 1Q19 | 2,894 | +20.6% |
| 4Q18 | 3,783 | +52.5% |
| 3Q18 | 3,410 | - |
| 2Q18 | 3,342 | +90.9% |
| 1Q18 | 2,399 | +34.0% |
| 4Q17 | 2,481 | +71.9% |
| 2Q17 | 1,751 | +39.1% |
| 1Q17 | 1,790 | +325.2% |
| 4Q16 | 1,443 | -9.6% |
| 3Q16 | 1,280 | -33.8% |
| 2Q16 | 1,259 | -42.0% |
| 1Q16 | 421 | -77.5% |
| 4Q15 | 1,596 | -38.5% |
| 3Q15 | 1,934 | -53.7% |
| 2Q15 | 2,172 | -40.0% |
| 1Q15 | 1,870 | -70.5% |
| 4Q14 | 2,597 | -33.6% |
| 3Q14 | 4,180 | +12.8% |
| 2Q14 | 3,622 | -3.2% |
| 1Q14 | 6,336 | +34.0% |
| 4Q13 | 3,911 | +1.1% |
| 3Q13 | 3,705 | +5.3% |
| 2Q13 | 3,741 | +59.2% |
| 1Q13 | 4,730 | +13.1% |
| 4Q12 | 3,870 | -33.4% |
| 3Q12 | 3,520 | -37.3% |
| 2Q12 | 2,350 | -62.5% |
| 1Q12 | 4,182 | +114.8% |
| 4Q11 | 5,812 | -6.1% |
| 3Q11 | 5,613 | +29.4% |
| 2Q11 | 6,274 | +80.5% |
| 1Q11 | 1,947 | -36.0% |
| 4Q10 | 6,191 | - |
| 3Q10 | 4,339 | - |
| 2Q10 | 3,475 | - |
| 1Q10 | 3,040 | - |