| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,612 | -5.5% |
| 3Q25 | 3,111 | -13.3% |
| 2Q25 | 2,032 | -29.7% |
| 1Q25 | 2,289 | -21.2% |
| 4Q24 | 2,763 | -11.0% |
| 3Q24 | 3,588 | +32.7% |
| 2Q24 | 2,889 | +26.9% |
| 1Q24 | 2,903 | -10.8% |
| 4Q23 | 3,104 | -9.9% |
| 3Q23 | 2,704 | -43.3% |
| 2Q23 | 2,277 | +11.2% |
| 1Q23 | 3,255 | +293.1% |
| 4Q22 | 3,444 | +8.8% |
| 3Q22 | 4,773 | +117.3% |
| 2Q22 | 2,048 | +31.4% |
| 1Q22 | 828 | -55.7% |
| 4Q21 | 3,166 | +182.4% |
| 3Q21 | 2,196 | +81.0% |
| 2Q21 | 1,559 | +1670.1% |
| 1Q21 | 1,870 | -27.7% |
| 4Q20 | 1,121 | -38.0% |
| 3Q20 | 1,213 | -41.1% |
| 2Q20 | 88 | -96.7% |
| 1Q20 | 2,585 | +60.8% |
| 4Q19 | 1,807 | -13.3% |
| 3Q19 | 2,061 | -5.8% |
| 2Q19 | 2,687 | +38.4% |
| 1Q19 | 1,607 | +3.6% |
| 4Q18 | 2,085 | +57.1% |
| 3Q18 | 2,190 | +127.8% |
| 2Q18 | 1,941 | +80.1% |
| 1Q18 | 1,552 | +72.8% |
| 4Q17 | 1,327 | +65.0% |
| 3Q17 | 961 | +26.6% |
| 2Q17 | 1,078 | +114.3% |
| 1Q17 | 898 | +208.0% |
| 4Q16 | 804 | +30.7% |
| 3Q16 | 759 | -32.9% |
| 2Q16 | 503 | -43.3% |
| 1Q16 | 291 | -69.6% |
| 4Q15 | 615 | -70.8% |
| 3Q15 | 1,131 | -51.6% |
| 2Q15 | 887 | -54.1% |
| 1Q15 | 960 | -57.6% |
| 4Q14 | 2,110 | +5.5% |
| 3Q14 | 2,336 | +16.1% |
| 2Q14 | 1,934 | +2.3% |
| 1Q14 | 2,268 | +59.1% |
| 4Q13 | 2,001 | +63.1% |
| 3Q13 | 2,012 | +40.1% |
| 2Q13 | 1,890 | +26.4% |
| 1Q13 | 1,424 | +32.2% |
| 4Q12 | 1,227 | -293.9% |
| 3Q12 | 1,436 | +12.9% |
| 2Q12 | 1,495 | +34.5% |
| 1Q12 | 1,077 | +12.5% |
| 3Q11 | 1,272 | +62.2% |
| 2Q11 | 1,111 | - |
| 1Q11 | 957 | - |
| 4Q11 | -633 | - |
| 3Q10 | 784 | - |