| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,117 | +4.9% |
| 3Q25 | 1,662 | +9.8% |
| 2Q25 | 1,338 | -5.6% |
| 1Q25 | 1,299 | -25.3% |
| 4Q24 | 2,019 | +24.7% |
| 3Q24 | 1,513 | -9.5% |
| 2Q24 | 1,417 | -26.4% |
| 1Q24 | 1,739 | -10.7% |
| 4Q23 | 1,619 | -36.3% |
| 3Q23 | 1,672 | -16.8% |
| 2Q23 | 1,926 | -3.7% |
| 1Q23 | 1,947 | -1.1% |
| 4Q22 | 2,541 | +8.9% |
| 3Q22 | 2,010 | -1.2% |
| 2Q22 | 2,000 | -5.7% |
| 1Q22 | 1,968 | +5.2% |
| 4Q21 | 2,333 | +5.0% |
| 3Q21 | 2,034 | +18.1% |
| 2Q21 | 2,120 | +46.7% |
| 1Q21 | 1,871 | +126.5% |
| 4Q20 | 2,221 | +99.9% |
| 3Q20 | 1,722 | +78.4% |
| 2Q20 | 1,445 | +23.3% |
| 1Q20 | 826 | +17.4% |
| 4Q19 | 1,111 | -10.2% |
| 3Q19 | 965 | +5.0% |
| 2Q19 | 1,171 | +13.1% |
| 1Q19 | 703 | -15.2% |
| 4Q18 | 1,237 | +48.3% |
| 3Q18 | 919 | -14.3% |
| 2Q18 | 1,036 | +2.5% |
| 1Q18 | 828 | +48.0% |
| 4Q17 | 834 | +28.6% |
| 3Q17 | 1,072 | +31.1% |
| 2Q17 | 1,010 | -21.2% |
| 1Q17 | 560 | -27.5% |
| 4Q16 | 649 | -50.9% |
| 3Q16 | 818 | -14.1% |
| 2Q16 | 1,281 | +17.2% |
| 1Q16 | 772 | +47.6% |
| 4Q15 | 1,320 | +6.6% |
| 3Q15 | 952 | -6.2% |
| 2Q15 | 1,094 | +10.3% |
| 1Q15 | 523 | +2.4% |
| 4Q14 | 1,239 | +15.0% |
| 3Q14 | 1,016 | +4.6% |
| 2Q14 | 991 | +10.3% |
| 1Q14 | 511 | -19.7% |
| 4Q13 | 1,078 | +29.8% |
| 3Q13 | 971 | -0.4% |
| 2Q13 | 899 | -13.9% |
| 1Q13 | 636 | -2.3% |
| 4Q12 | 830 | -0.9% |
| 3Q12 | 975 | +32.3% |
| 2Q12 | 1,044 | +44.5% |
| 1Q12 | 651 | +49.2% |
| 4Q11 | 838 | +46.2% |
| 3Q11 | 737 | - |
| 2Q11 | 722 | - |
| 1Q11 | 436 | +10.8% |
| 4Q10 | 573 | - |
| 1Q10 | 393 | - |