| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,244 | -12.8% |
| 3Q25 | 2,299 | +36.1% |
| 2Q25 | 1,511 | +3.4% |
| 1Q25 | 1,200 | +21.0% |
| 4Q24 | 1,426 | +1.1% |
| 3Q24 | 1,689 | +10.3% |
| 2Q24 | 1,462 | +14.5% |
| 1Q24 | 992 | +105.0% |
| 4Q23 | 1,411 | +93.6% |
| 3Q23 | 1,531 | +69.9% |
| 2Q23 | 1,277 | -12.4% |
| 1Q23 | 484 | -72.8% |
| 4Q22 | 729 | -164.6% |
| 3Q22 | 901 | -70.0% |
| 2Q22 | 1,458 | -39.2% |
| 1Q22 | 1,782 | -241.3% |
| 4Q21 | -1,129 | -8784.6% |
| 3Q21 | 3,003 | +94.7% |
| 2Q21 | 2,399 | +49.9% |
| 1Q21 | -1,261 | -216.8% |
| 4Q20 | 13 | -99.0% |
| 3Q20 | 1,542 | -38.3% |
| 2Q20 | 1,600 | -13.7% |
| 1Q20 | 1,080 | +3.4% |
| 4Q19 | 1,260 | -36.0% |
| 3Q19 | 2,501 | -10.9% |
| 2Q19 | 1,854 | -21.7% |
| 1Q19 | 1,044 | -30.5% |
| 4Q18 | 1,969 | +9.2% |
| 3Q18 | 2,806 | +1.0% |
| 2Q18 | 2,367 | +39.5% |
| 1Q18 | 1,502 | +25.1% |
| 4Q17 | 1,803 | +66.6% |
| 3Q17 | 2,779 | -1.1% |
| 2Q17 | 1,697 | -44.9% |
| 1Q17 | 1,201 | -18.5% |
| 4Q16 | 1,082 | - |
| 3Q16 | 2,810 | - |
| 2Q16 | 3,080 | +24.2% |
| 1Q16 | 1,473 | -1.1% |
| 2Q15 | 2,479 | +56.3% |
| 1Q15 | 1,490 | +803.0% |
| 4Q14 | 814 | -58.2% |
| 3Q14 | 1,892 | -8.0% |
| 2Q14 | 1,586 | +84.6% |
| 1Q14 | 165 | -80.8% |
| 4Q13 | 1,949 | - |
| 3Q13 | 2,056 | - |
| 2Q13 | 859 | -13.6% |
| 2Q12 | 1,735 | - |
| 1Q12 | 994 | - |
| 4Q11 | 1,936 | +71.0% |
| 4Q10 | 1,132 | - |
| 3Q10 | 1,743 | - |
| 2Q10 | 508 | - |
| 1Q10 | 1,861 | - |