| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,789 | +24.1% |
| 3Q25 | 9,385 | -3.0% |
| 2Q25 | 8,576 | +36.2% |
| 1Q25 | 5,189 | -24.0% |
| 4Q24 | 8,695 | -30.1% |
| 3Q24 | 9,674 | 0.0% |
| 2Q24 | 6,295 | -0.0% |
| 1Q24 | 6,828 | -5.2% |
| 4Q23 | 12,434 | -0.5% |
| 3Q23 | 9,673 | -36.6% |
| 2Q23 | 6,297 | -54.3% |
| 1Q23 | 7,205 | -10.6% |
| 4Q22 | 12,498 | +32.1% |
| 3Q22 | 15,267 | +78.0% |
| 2Q22 | 13,782 | +98.2% |
| 1Q22 | 8,055 | +92.0% |
| 4Q21 | 9,458 | +322.6% |
| 3Q21 | 8,579 | +142.6% |
| 2Q21 | 6,954 | +8592.5% |
| 1Q21 | 4,196 | -11.1% |
| 4Q20 | 2,238 | -60.4% |
| 3Q20 | 3,537 | -54.8% |
| 2Q20 | 80 | -99.1% |
| 1Q20 | 4,722 | -6.6% |
| 4Q19 | 5,657 | -38.2% |
| 3Q19 | 7,817 | -18.3% |
| 2Q19 | 8,783 | +28.1% |
| 1Q19 | 5,057 | +0.3% |
| 4Q18 | 9,151 | +46.9% |
| 3Q18 | 9,569 | +78.2% |
| 2Q18 | 6,855 | +36.1% |
| 1Q18 | 5,043 | +30.0% |
| 4Q17 | 6,230 | +61.3% |
| 3Q17 | 5,370 | +1.1% |
| 2Q17 | 5,036 | +99.0% |
| 1Q17 | 3,879 | +240.0% |
| 4Q16 | 3,863 | -15.2% |
| 3Q16 | 5,311 | -0.9% |
| 2Q16 | 2,531 | -64.9% |
| 1Q16 | 1,141 | -50.8% |
| 4Q15 | 4,557 | -29.9% |
| 3Q15 | 5,360 | -38.2% |
| 2Q15 | 7,220 | -8.4% |
| 1Q15 | 2,319 | -72.4% |
| 4Q14 | 6,497 | -37.8% |
| 3Q14 | 8,680 | -15.9% |
| 2Q14 | 7,881 | -7.5% |
| 1Q14 | 8,417 | +47.3% |
| 4Q13 | 10,452 | -18.2% |
| 3Q13 | 10,316 | +33.5% |
| 2Q13 | 8,520 | -14.1% |
| 1Q13 | 5,714 | -31.9% |
| 4Q12 | 12,780 | +40.9% |
| 3Q12 | 7,730 | -32.9% |
| 2Q12 | 9,915 | -7.2% |
| 1Q12 | 8,387 | -14.5% |
| 4Q11 | 9,072 | +9.9% |
| 3Q11 | 11,522 | +44.3% |
| 2Q11 | 10,690 | +40.6% |
| 1Q11 | 9,814 | +30.6% |
| 4Q10 | 8,257 | - |
| 3Q10 | 7,982 | - |
| 2Q10 | 7,603 | - |
| 1Q10 | 7,517 | - |