| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,898 | -26.7% |
| 3Q25 | 2,572 | -10.5% |
| 2Q25 | 2,762 | +21.7% |
| 1Q25 | 2,917 | -22.7% |
| 4Q24 | 2,590 | +99.8% |
| 3Q24 | 2,874 | +21.1% |
| 2Q24 | 2,270 | -10.5% |
| 1Q24 | 3,772 | +12.6% |
| 4Q23 | 1,296 | -3.1% |
| 3Q23 | 2,373 | -20.6% |
| 2Q23 | 2,536 | +7.7% |
| 1Q23 | 3,350 | +41.4% |
| 4Q22 | 1,338 | -23.1% |
| 3Q22 | 2,989 | +32.1% |
| 2Q22 | 2,354 | +17.4% |
| 1Q22 | 2,370 | -54.0% |
| 4Q21 | 1,739 | - |
| 3Q21 | 2,263 | -2.5% |
| 2Q21 | 2,005 | +52.0% |
| 1Q21 | 5,155 | +183.9% |
| 3Q20 | 2,320 | - |
| 2Q20 | 1,319 | -36.6% |
| 1Q20 | 1,816 | +0.1% |
| 4Q19 | 2,037 | -7.9% |
| 2Q19 | 2,079 | +103.2% |
| 1Q19 | 1,815 | -15.1% |
| 4Q18 | 2,211 | +96.5% |
| 3Q18 | 2,133 | +13.8% |
| 2Q18 | 1,023 | +90.5% |
| 1Q18 | 2,139 | +139.5% |
| 4Q17 | 1,125 | +9.5% |
| 3Q17 | 1,874 | +114.9% |
| 2Q17 | 537 | +0.8% |
| 1Q17 | 893 | -9.3% |
| 4Q16 | 1,027 | +11.4% |
| 3Q16 | 872 | -15.6% |
| 2Q16 | 533 | -0.9% |
| 1Q16 | 985 | +71.3% |
| 4Q15 | 922 | +38.0% |
| 3Q15 | 1,033 | +68.8% |
| 2Q15 | 538 | -49.5% |
| 1Q15 | 575 | -30.6% |
| 4Q14 | 668 | +16.8% |
| 3Q14 | 612 | -15.0% |
| 2Q14 | 1,066 | +33.8% |
| 1Q14 | 829 | +151.2% |
| 4Q13 | 572 | +216.4% |
| 3Q13 | 720 | +52.3% |
| 2Q13 | 797 | +131.0% |
| 1Q13 | 330 | +315.8% |
| 4Q12 | 180 | -34.0% |
| 3Q12 | 472 | +16.8% |
| 2Q12 | 345 | +1.4% |
| 1Q12 | 79 | -77.8% |
| 4Q11 | 273 | +71.9% |
| 3Q11 | 404 | +221.8% |
| 2Q11 | 340 | - |
| 1Q11 | 358 | - |
| 4Q10 | 159 | - |
| 3Q10 | 125 | - |