| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,010 | -5.3% |
| 2Q25 | 4,643 | -14.2% |
| 1Q25 | 4,325 | -21.3% |
| 4Q25 | 6,832 | +13.2% |
| 3Q24 | 4,233 | -0.0% |
| 2Q24 | 5,409 | -17.9% |
| 1Q24 | 5,497 | -2.1% |
| 4Q24 | 6,033 | -430.8% |
| 3Q23 | 4,234 | +49.1% |
| 2Q23 | 6,591 | +94.3% |
| 1Q23 | 5,614 | +48.2% |
| 4Q23 | -1,824 | -127.8% |
| 3Q22 | 2,839 | -17.4% |
| 2Q22 | 3,393 | -6.7% |
| 1Q22 | 3,789 | -40.0% |
| 4Q22 | 6,550 | +20.1% |
| 3Q21 | 3,439 | -182.6% |
| 2Q21 | 3,637 | -60.0% |
| 1Q21 | 6,310 | +37.9% |
| 4Q21 | 5,453 | +78.3% |
| 2Q20 | 9,092 | +131.6% |
| 1Q20 | 5,737 | +44.1% |
| 4Q20 | 3,059 | +1.9% |
| 3Q20 | -4,165 | -295.6% |
| 1Q20 | 4,575 | +14.9% |
| 4Q19 | 3,002 | +31.1% |
| 3Q19 | 2,129 | +13.3% |
| 2Q19 | 3,926 | +19.0% |
| 1Q19 | 3,981 | -12.8% |
| 4Q18 | 2,290 | +22.9% |
| 3Q18 | 1,879 | +80.3% |
| 2Q18 | 3,298 | +1.8% |
| 1Q18 | 4,564 | +25.5% |
| 4Q17 | 1,864 | -7.1% |
| 3Q17 | 1,042 | -27.2% |
| 2Q17 | 3,241 | +28.1% |
| 1Q17 | 3,636 | +6.8% |
| 4Q16 | 2,007 | +0.6% |
| 3Q16 | 1,432 | +48.9% |
| 2Q16 | 2,530 | -6.9% |
| 1Q16 | 3,404 | +32.6% |
| 4Q15 | 1,995 | +21.1% |
| 3Q15 | 962 | -23.8% |
| 2Q15 | 2,717 | +34.4% |
| 1Q15 | 2,568 | -4.8% |
| 4Q14 | 1,647 | - |
| 3Q14 | 1,263 | +12.5% |
| 2Q14 | 2,021 | +14.1% |
| 1Q14 | 2,697 | +8.3% |
| 3Q13 | 1,123 | -6.7% |
| 2Q13 | 1,771 | -25.9% |
| 1Q13 | 2,490 | +18.7% |
| 3Q12 | 1,204 | +93.3% |
| 2Q12 | 2,389 | +80.4% |
| 1Q12 | 2,098 | +2.9% |
| 4Q11 | 599 | - |
| 3Q11 | 623 | - |
| 2Q11 | 1,324 | - |
| 1Q11 | 2,039 | - |