| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,822 | -18.7% |
| 1Q26 | 3,212 | -12.3% |
| 4Q25 | 4,234 | +13.5% |
| 3Q25 | 4,057 | +2.2% |
| 2Q25 | 2,241 | +177.4% |
| 1Q25 | 3,661 | +54.4% |
| 4Q24 | 3,730 | -37.5% |
| 3Q24 | 3,971 | -23.9% |
| 2Q24 | 808 | -82.9% |
| 1Q24 | 2,371 | -40.2% |
| 4Q23 | 5,966 | +62.3% |
| 3Q23 | 5,219 | +42.6% |
| 2Q23 | 4,739 | +92.6% |
| 1Q23 | 3,962 | +15.6% |
| 4Q22 | 3,677 | -18.4% |
| 3Q22 | 3,661 | -5.6% |
| 2Q22 | 2,461 | -17.2% |
| 1Q22 | 3,427 | -16.3% |
| 4Q21 | 4,504 | +18.5% |
| 3Q21 | 3,880 | -8.4% |
| 2Q21 | 2,974 | -21.7% |
| 1Q21 | 4,096 | +14.2% |
| 4Q20 | 3,802 | -3.6% |
| 3Q20 | 4,237 | -2.1% |
| 2Q20 | 3,800 | +0.1% |
| 1Q20 | 3,587 | -4.7% |
| 4Q19 | 3,942 | -3.9% |
| 3Q19 | 4,329 | +79.2% |
| 2Q19 | 3,797 | -6.7% |
| 1Q19 | 3,763 | +22.2% |
| 4Q18 | 4,100 | - |
| 3Q18 | 2,416 | -28.4% |
| 2Q18 | 4,070 | - |
| 1Q18 | 3,080 | +12.8% |
| 3Q17 | 3,373 | +10.1% |
| 1Q17 | 2,730 | -1.3% |
| 3Q16 | 3,064 | +0.8% |
| 2Q16 | 3,922 | +36.0% |
| 1Q16 | 2,766 | +11.0% |
| 4Q15 | 4,138 | +14.6% |
| 3Q15 | 3,040 | -4.9% |
| 2Q15 | 2,883 | +0.3% |
| 1Q15 | 2,491 | -6.0% |
| 4Q14 | 3,612 | -9.4% |
| 3Q14 | 3,198 | +3.4% |
| 2Q14 | 2,873 | -14.2% |
| 1Q14 | 2,649 | +7.5% |
| 4Q13 | 3,986 | +29.1% |
| 3Q13 | 3,094 | +4.2% |
| 2Q13 | 3,349 | +8.0% |
| 1Q13 | 2,465 | +5.7% |
| 4Q12 | 3,088 | +9.3% |
| 3Q12 | 2,969 | -0.3% |
| 2Q12 | 3,101 | +18.9% |
| 1Q12 | 2,333 | +40.0% |
| 4Q11 | 2,824 | -12.6% |
| 3Q11 | 2,979 | - |
| 2Q11 | 2,609 | - |
| 1Q11 | 1,667 | - |
| 4Q10 | 3,232 | - |