| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,472 | +4.8% |
| 3Q25 | 1,738 | -16.1% |
| 2Q25 | 2,061 | +30.9% |
| 1Q25 | 2,314 | +9.6% |
| 4Q24 | 2,358 | -0.3% |
| 3Q24 | 2,072 | +20.6% |
| 2Q24 | 1,574 | -17.2% |
| 1Q24 | 2,111 | +33.4% |
| 4Q23 | 2,366 | -13.2% |
| 3Q23 | 1,718 | +63.6% |
| 2Q23 | 1,902 | -10.2% |
| 1Q23 | 1,583 | -26.2% |
| 4Q22 | 2,725 | +28.2% |
| 3Q22 | 1,050 | -55.7% |
| 2Q22 | 2,119 | +6.3% |
| 1Q22 | 2,145 | +6.0% |
| 4Q21 | 2,125 | +32.8% |
| 3Q21 | 2,370 | +115.9% |
| 2Q21 | 1,993 | +68.7% |
| 1Q21 | 2,023 | +0.5% |
| 4Q20 | 1,599 | -5.6% |
| 3Q20 | 1,097 | -33.2% |
| 2Q20 | 1,181 | -41.6% |
| 1Q20 | 2,012 | +73.4% |
| 4Q19 | 1,694 | -8.5% |
| 3Q19 | 1,642 | +4.1% |
| 2Q19 | 2,023 | +38.2% |
| 1Q19 | 1,160 | -5.9% |
| 4Q18 | 1,851 | +0.2% |
| 3Q18 | 1,577 | - |
| 2Q18 | 1,464 | +0.3% |
| 1Q18 | 1,233 | +40.9% |
| 4Q17 | 1,846 | +31.2% |
| 2Q17 | 1,459 | +54.3% |
| 1Q17 | 875 | -2.7% |
| 4Q16 | 1,407 | -0.2% |
| 3Q16 | 813 | +18.0% |
| 2Q16 | 945 | -0.2% |
| 1Q16 | 899 | -5.7% |
| 4Q15 | 1,411 | -3.2% |
| 3Q15 | 689 | -17.2% |
| 2Q15 | 947 | +102.6% |
| 1Q15 | 954 | -32.1% |
| 4Q14 | 1,457 | -2.8% |
| 3Q14 | 832 | - |
| 2Q14 | 467 | -11.9% |
| 1Q14 | 1,404 | +40.4% |
| 4Q13 | 1,499 | +17.6% |
| 2Q13 | 531 | -27.6% |
| 1Q13 | 999 | +65.3% |
| 4Q12 | 1,275 | +15.7% |
| 3Q12 | 277 | -41.4% |
| 2Q12 | 733 | -22.9% |
| 1Q12 | 604 | -24.6% |
| 4Q11 | 1,102 | +24.6% |
| 3Q11 | 473 | -8.0% |
| 2Q11 | 951 | +346.0% |
| 1Q11 | 802 | +16.9% |
| 4Q10 | 884 | - |
| 3Q10 | 514 | - |
| 2Q10 | 213 | - |
| 1Q10 | 686 | - |