| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,884 | +28.3% |
| 3Q25 | 7,402 | +34.5% |
| 2Q25 | 6,317 | +14.7% |
| 1Q25 | 3,679 | +165.6% |
| 4Q24 | 3,028 | +21.5% |
| 3Q24 | 5,502 | +19.8% |
| 2Q24 | 5,508 | +9.4% |
| 1Q24 | 1,385 | -50.5% |
| 4Q23 | 2,492 | +111.5% |
| 3Q23 | 4,591 | +20.4% |
| 2Q23 | 5,035 | +70.9% |
| 1Q23 | 2,800 | -358.3% |
| 4Q22 | 1,178 | -66.6% |
| 3Q22 | 3,812 | -45.6% |
| 2Q22 | 2,947 | +289.8% |
| 1Q22 | -1,084 | -124.1% |
| 4Q21 | 3,531 | -22.2% |
| 3Q21 | 7,008 | -36.8% |
| 2Q21 | 756 | -91.7% |
| 1Q21 | 4,492 | -1049.7% |
| 4Q20 | 4,539 | +56.5% |
| 3Q20 | 11,088 | +134.3% |
| 2Q20 | 9,115 | +41.0% |
| 1Q20 | -473 | -113.3% |
| 4Q19 | 2,900 | - |
| 3Q19 | 4,732 | -8.6% |
| 2Q19 | 6,463 | - |
| 1Q19 | 3,544 | +0.9% |
| 3Q18 | 5,179 | +3.6% |
| 1Q18 | 3,514 | -19.0% |
| 4Q17 | 3,147 | +12.5% |
| 3Q17 | 4,998 | -3.1% |
| 2Q17 | 5,615 | -27.5% |
| 1Q17 | 4,336 | +6.0% |
| 4Q16 | 2,798 | +33.7% |
| 3Q16 | 5,160 | -20.1% |
| 2Q16 | 7,742 | +48.6% |
| 1Q16 | 4,092 | +69.6% |
| 4Q15 | 2,092 | -3.5% |
| 3Q15 | 6,455 | +20.2% |
| 2Q15 | 5,210 | +9.7% |
| 1Q15 | 2,413 | +8.7% |
| 4Q14 | 2,168 | +588.3% |
| 3Q14 | 5,369 | +39.8% |
| 2Q14 | 4,750 | -21.8% |
| 1Q14 | 2,220 | +952.1% |
| 4Q13 | 315 | -187.3% |
| 3Q13 | 3,840 | +12.1% |
| 2Q13 | 6,078 | +55.7% |
| 1Q13 | 211 | -89.8% |
| 4Q12 | -361 | +53.6% |
| 3Q12 | 3,427 | -9.6% |
| 2Q12 | 3,904 | +4.7% |
| 1Q12 | 2,075 | -16.9% |
| 4Q11 | -235 | - |
| 3Q11 | 3,793 | - |
| 2Q11 | 3,729 | -1.2% |
| 1Q11 | 2,497 | -6.9% |
| 2Q10 | 3,774 | - |
| 1Q10 | 2,683 | - |