| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,534 | -7.8% |
| 3Q25 | 1,690 | +1.6% |
| 2Q25 | 1,545 | +0.7% |
| 1Q25 | 1,942 | +11.7% |
| 4Q24 | 1,664 | -4.2% |
| 3Q24 | 1,663 | -3.6% |
| 2Q24 | 1,535 | +9.3% |
| 1Q24 | 1,738 | - |
| 4Q23 | 1,737 | - |
| 3Q23 | 1,725 | -18.0% |
| 2Q23 | 1,405 | -47.5% |
| 3Q22 | 2,104 | +31.7% |
| 2Q22 | 2,678 | +145.0% |
| 1Q22 | 1,837 | +210.3% |
| 4Q21 | 1,616 | +351.4% |
| 3Q21 | 1,598 | +274.2% |
| 2Q21 | 1,093 | +628.7% |
| 1Q21 | 592 | +11.9% |
| 4Q20 | 358 | -25.4% |
| 3Q20 | 427 | -28.5% |
| 2Q20 | 150 | -69.3% |
| 1Q20 | 529 | +40.3% |
| 4Q19 | 480 | -11.4% |
| 3Q19 | 597 | -26.0% |
| 2Q19 | 488 | +81.4% |
| 1Q19 | 377 | -53.1% |
| 4Q18 | 542 | - |
| 3Q18 | 807 | +4.0% |
| 2Q18 | 269 | -66.8% |
| 1Q18 | 804 | -3.6% |
| 3Q17 | 776 | +6.9% |
| 2Q17 | 810 | +141.8% |
| 1Q17 | 834 | +459.7% |
| 4Q16 | 536 | -50.4% |
| 3Q16 | 726 | -53.3% |
| 2Q16 | 335 | -69.6% |
| 1Q16 | 149 | -91.0% |
| 4Q15 | 1,081 | +12.3% |
| 3Q15 | 1,553 | -0.4% |
| 2Q15 | 1,101 | -46.3% |
| 1Q15 | 1,648 | +16.9% |
| 4Q14 | 963 | -33.0% |
| 3Q14 | 1,559 | -2.6% |
| 2Q14 | 2,049 | +46.8% |
| 1Q14 | 1,410 | +40.7% |
| 4Q13 | 1,437 | +25.7% |
| 3Q13 | 1,601 | +17.6% |
| 2Q13 | 1,396 | -2.1% |
| 1Q13 | 1,002 | -2.3% |
| 4Q12 | 1,143 | -43.4% |
| 3Q12 | 1,361 | -3.1% |
| 2Q12 | 1,426 | -8.8% |
| 1Q12 | 1,026 | -19.0% |
| 4Q11 | 2,019 | +62.6% |
| 3Q11 | 1,404 | +4.5% |
| 2Q11 | 1,564 | +12.0% |
| 1Q11 | 1,266 | -15.3% |
| 4Q10 | 1,242 | - |
| 3Q10 | 1,344 | - |
| 2Q10 | 1,397 | - |
| 1Q10 | 1,495 | - |