| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,993 | -0.9% |
| 2Q26 | 1,951 | +48.0% |
| 1Q26 | 1,716 | +44.6% |
| 4Q25 | 2,519 | -6.6% |
| 3Q25 | 2,012 | +25.0% |
| 2Q25 | 1,318 | -25.7% |
| 1Q25 | 1,187 | -46.8% |
| 4Q24 | 2,698 | -21.7% |
| 3Q24 | 1,610 | -29.3% |
| 2Q24 | 1,774 | +16.9% |
| 1Q24 | 2,230 | +38.8% |
| 4Q23 | 3,447 | -1.6% |
| 3Q23 | 2,276 | +1.2% |
| 2Q23 | 1,518 | -24.0% |
| 1Q23 | 1,607 | -22.9% |
| 4Q22 | 3,502 | +27.7% |
| 3Q22 | 2,248 | +4.0% |
| 2Q22 | 1,998 | -22.5% |
| 1Q22 | 2,084 | -21.4% |
| 4Q21 | 2,743 | +50.8% |
| 3Q21 | 2,162 | +79.6% |
| 2Q21 | 2,579 | +70.9% |
| 1Q21 | 2,651 | +369.2% |
| 4Q20 | 1,819 | -20.6% |
| 3Q20 | 1,204 | +5.2% |
| 2Q20 | 1,509 | +2.1% |
| 1Q20 | 565 | -19.4% |
| 4Q19 | 2,290 | - |
| 3Q19 | 1,144 | -440.5% |
| 2Q19 | 1,478 | +62.8% |
| 1Q19 | 701 | +18.8% |
| 3Q18 | -336 | -3460.0% |
| 2Q18 | 908 | -45.4% |
| 1Q18 | 590 | -39.2% |
| 4Q17 | 2,285 | +19.5% |
| 3Q17 | 10 | - |
| 2Q17 | 1,664 | +37.2% |
| 1Q17 | 971 | -21.8% |
| 4Q16 | 1,912 | +1.0% |
| 2Q16 | 1,213 | +3.8% |
| 1Q16 | 1,241 | +26.4% |
| 4Q15 | 1,893 | +12.3% |
| 3Q15 | 1,322 | +36.4% |
| 2Q15 | 1,169 | +71.9% |
| 1Q15 | 982 | +5.7% |
| 4Q14 | 1,686 | -1.5% |
| 3Q14 | 969 | -23.0% |
| 2Q14 | 680 | -16.6% |
| 1Q14 | 929 | +2.9% |
| 4Q13 | 1,712 | -5.8% |
| 3Q13 | 1,258 | +48.2% |
| 2Q13 | 815 | -37.7% |
| 1Q13 | 903 | +5.0% |
| 4Q12 | 1,818 | +14.8% |
| 3Q12 | 849 | +90.4% |
| 2Q12 | 1,308 | +7.7% |
| 1Q12 | 860 | +8.0% |
| 4Q11 | 1,584 | - |
| 3Q11 | 446 | - |
| 2Q11 | 1,215 | - |
| 1Q11 | 796 | - |