| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,359 | -7.8% |
| 3Q25 | 4,416 | +25.6% |
| 2Q25 | 4,210 | +113.6% |
| 1Q25 | 1,651 | -33.1% |
| 4Q24 | 2,559 | -4.3% |
| 3Q24 | 3,515 | +41.8% |
| 2Q24 | 1,971 | -20.4% |
| 1Q24 | 2,469 | +36.9% |
| 4Q23 | 2,674 | +5.8% |
| 3Q23 | 2,479 | -17.9% |
| 2Q23 | 2,475 | +51.8% |
| 1Q23 | 1,803 | +34.1% |
| 4Q22 | 2,527 | +3.4% |
| 3Q22 | 3,020 | +32.6% |
| 2Q22 | 1,630 | -27.6% |
| 1Q22 | 1,345 | -32.3% |
| 4Q21 | 2,443 | -168.2% |
| 3Q21 | 2,277 | -16.2% |
| 2Q21 | 2,251 | -74.2% |
| 1Q21 | 1,988 | +44.6% |
| 4Q20 | -3,583 | -243.0% |
| 3Q20 | 2,717 | +27.8% |
| 2Q20 | 8,723 | +336.8% |
| 1Q20 | 1,375 | +41.2% |
| 4Q19 | 2,505 | +15.2% |
| 3Q19 | 2,126 | +23.5% |
| 2Q19 | 1,997 | - |
| 1Q19 | 974 | -25.1% |
| 4Q18 | 2,175 | +25.4% |
| 3Q18 | 1,721 | +70.7% |
| 1Q18 | 1,300 | +1.6% |
| 4Q17 | 1,734 | +2.1% |
| 3Q17 | 1,008 | -16.4% |
| 2Q17 | 1,404 | +4.1% |
| 1Q17 | 1,280 | -8.5% |
| 4Q16 | 1,699 | +9.1% |
| 3Q16 | 1,206 | +9.5% |
| 2Q16 | 1,349 | +27.6% |
| 1Q16 | 1,399 | +37.4% |
| 4Q15 | 1,558 | -4.2% |
| 3Q15 | 1,101 | - |
| 2Q15 | 1,057 | -15.4% |
| 1Q15 | 1,018 | +129.8% |
| 4Q14 | 1,627 | +32.7% |
| 2Q14 | 1,250 | +53.6% |
| 1Q14 | 443 | -40.1% |
| 4Q13 | 1,226 | -2.9% |
| 3Q13 | 900 | +37.4% |
| 2Q13 | 814 | -44.2% |
| 1Q13 | 740 | -7.2% |
| 4Q12 | 1,263 | -8.9% |
| 3Q12 | 655 | -25.6% |
| 2Q12 | 1,460 | +95.2% |
| 1Q12 | 797 | -13.2% |
| 4Q11 | 1,387 | - |
| 3Q11 | 880 | - |
| 2Q11 | 748 | - |
| 1Q11 | 918 | - |