| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,795 | +64.1% |
| 3Q25 | 7,103 | +3.5% |
| 2Q25 | 6,908 | +15.6% |
| 1Q25 | 6,061 | +92.3% |
| 4Q24 | 4,140 | +13.2% |
| 3Q24 | 6,861 | +4.0% |
| 2Q24 | 5,976 | -21.3% |
| 1Q24 | 3,152 | +2.1% |
| 4Q23 | 3,657 | -35.0% |
| 3Q23 | 6,596 | +27.1% |
| 2Q23 | 7,591 | +143.0% |
| 1Q23 | 3,086 | +46.7% |
| 4Q22 | 5,624 | -17.4% |
| 3Q22 | 5,191 | -10693.9% |
| 2Q22 | 3,124 | -56.4% |
| 1Q22 | 2,104 | +66.2% |
| 4Q21 | 6,809 | +1.7% |
| 3Q21 | -49 | -100.4% |
| 2Q21 | 7,162 | -354.4% |
| 1Q21 | 1,266 | -18.9% |
| 4Q20 | 6,693 | +92.7% |
| 3Q20 | 11,231 | +71.4% |
| 2Q20 | -2,815 | -155.5% |
| 1Q20 | 1,561 | -2027.2% |
| 4Q19 | 3,473 | -42.4% |
| 3Q19 | 6,553 | +78.4% |
| 2Q19 | 5,076 | -0.6% |
| 1Q19 | -81 | -118.1% |
| 4Q18 | 6,030 | -13.4% |
| 3Q18 | 3,673 | +24.6% |
| 2Q18 | 5,105 | -5.2% |
| 1Q18 | 448 | -78.0% |
| 4Q17 | 6,962 | +73.4% |
| 3Q17 | 2,948 | -55.1% |
| 2Q17 | 5,387 | -12.0% |
| 1Q17 | 2,041 | -1344.5% |
| 4Q16 | 4,016 | +60.1% |
| 3Q16 | 6,568 | +98.5% |
| 2Q16 | 6,125 | +5.9% |
| 1Q16 | -164 | -143.7% |
| 4Q15 | 2,509 | -20.7% |
| 3Q15 | 3,308 | +204.0% |
| 2Q15 | 5,786 | +51.1% |
| 1Q15 | 375 | -81.0% |
| 4Q14 | 3,164 | +3.5% |
| 3Q14 | 1,088 | - |
| 2Q14 | 3,830 | -21.7% |
| 1Q14 | 1,976 | +141.3% |
| 4Q13 | 3,058 | +291.5% |
| 2Q13 | 4,893 | +24.1% |
| 1Q13 | 819 | -67.2% |
| 4Q12 | 781 | - |
| 3Q12 | 3,383 | +66.1% |
| 2Q12 | 3,942 | - |
| 1Q12 | 2,499 | - |
| 3Q11 | 2,037 | - |