| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,327 | +11.8% |
| 3Q25 | 4,108 | -4.7% |
| 2Q25 | 827 | -37.6% |
| 1Q25 | 1,757 | -20.8% |
| 4Q24 | 2,975 | +37.2% |
| 3Q24 | 4,309 | +145.5% |
| 2Q24 | 1,325 | -43.3% |
| 1Q24 | 2,219 | +27.2% |
| 4Q23 | 2,169 | -15.5% |
| 3Q23 | 1,755 | -38.7% |
| 2Q23 | 2,338 | +29.7% |
| 1Q23 | 1,744 | -5.2% |
| 4Q22 | 2,567 | -19.9% |
| 3Q22 | 2,863 | -12.0% |
| 2Q22 | 1,802 | -22.2% |
| 1Q22 | 1,840 | -29.5% |
| 4Q21 | 3,205 | +67.3% |
| 3Q21 | 3,253 | +44.6% |
| 2Q21 | 2,316 | -9.7% |
| 1Q21 | 2,610 | +81.8% |
| 4Q20 | 1,916 | -25.7% |
| 3Q20 | 2,250 | -22.4% |
| 2Q20 | 2,566 | +15.5% |
| 1Q20 | 1,436 | -0.6% |
| 4Q19 | 2,580 | +10.0% |
| 3Q19 | 2,899 | +31.1% |
| 2Q19 | 2,221 | +41.2% |
| 1Q19 | 1,444 | -36.4% |
| 4Q18 | 2,345 | -14.8% |
| 3Q18 | 2,212 | -17.9% |
| 2Q18 | 1,573 | -55.4% |
| 1Q18 | 2,270 | -22.4% |
| 4Q17 | 2,753 | -21.0% |
| 3Q17 | 2,694 | -37.8% |
| 2Q17 | 3,526 | -28.6% |
| 1Q17 | 2,925 | -25.2% |
| 4Q16 | 3,486 | -28.5% |
| 3Q16 | 4,330 | +5.7% |
| 2Q16 | 4,940 | -12.7% |
| 1Q16 | 3,913 | -31.4% |
| 4Q15 | 4,874 | +61.4% |
| 3Q15 | 4,096 | +1.3% |
| 2Q15 | 5,658 | +35.2% |
| 1Q15 | 5,701 | +263.6% |
| 4Q14 | 3,021 | +315.6% |
| 3Q14 | 4,044 | +437.0% |
| 2Q14 | 4,185 | +339.2% |
| 1Q14 | 1,568 | +133.3% |
| 4Q13 | 726 | +3.0% |
| 3Q13 | 753 | +1.0% |
| 2Q13 | 953 | -26.2% |
| 1Q13 | 672 | +48.4% |
| 4Q12 | 705 | -27.8% |
| 3Q12 | 745 | -16.9% |
| 2Q12 | 1,290 | +36.8% |
| 1Q12 | 452 | -44.8% |
| 4Q11 | 978 | +34.9% |
| 3Q11 | 897 | +21.3% |
| 2Q11 | 943 | +34.9% |
| 1Q11 | 820 | +22.4% |
| 4Q10 | 724 | - |
| 3Q10 | 739 | - |
| 2Q10 | 699 | - |
| 1Q10 | 670 | - |