| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,040 | -6.7% |
| 3Q25 | 3,082 | +7.0% |
| 2Q25 | 1,701 | -17.7% |
| 1Q25 | 4,370 | +4.8% |
| 4Q24 | 4,330 | -3.0% |
| 3Q24 | 2,881 | -5.7% |
| 2Q24 | 2,066 | -21.7% |
| 1Q24 | 4,168 | +10.4% |
| 4Q23 | 4,463 | +12.6% |
| 3Q23 | 3,056 | +60.8% |
| 2Q23 | 2,638 | +99.7% |
| 1Q23 | 3,774 | +16.2% |
| 4Q22 | 3,965 | +55.9% |
| 3Q22 | 1,901 | -29.9% |
| 2Q22 | 1,321 | -49.7% |
| 1Q22 | 3,248 | -33.9% |
| 4Q21 | 2,544 | -56.6% |
| 3Q21 | 2,713 | -36.7% |
| 2Q21 | 2,625 | -26.6% |
| 1Q21 | 4,914 | +9.8% |
| 4Q20 | 5,860 | +69.8% |
| 3Q20 | 4,285 | +18.4% |
| 2Q20 | 3,576 | +21.6% |
| 1Q20 | 4,476 | -5.9% |
| 4Q19 | 3,451 | -16.2% |
| 3Q19 | 3,619 | -14.5% |
| 2Q19 | 2,941 | +28.2% |
| 1Q19 | 4,759 | +3.4% |
| 4Q18 | 4,119 | -28.2% |
| 3Q18 | 4,232 | +18.5% |
| 2Q18 | 2,294 | -33.8% |
| 1Q18 | 4,602 | +16.4% |
| 4Q17 | 5,733 | +56.8% |
| 3Q17 | 3,570 | -15.3% |
| 2Q17 | 3,466 | - |
| 1Q17 | 3,955 | -29.9% |
| 4Q16 | 3,657 | -30.7% |
| 3Q16 | 4,213 | -0.5% |
| 1Q16 | 5,645 | +56.4% |
| 4Q15 | 5,279 | -12.9% |
| 3Q15 | 4,235 | +8.5% |
| 2Q15 | 3,884 | +8.5% |
| 1Q15 | 3,610 | +8.5% |
| 4Q14 | 6,059 | -7.2% |
| 3Q14 | 3,904 | +3.8% |
| 2Q14 | 3,579 | +12.8% |
| 1Q14 | 3,326 | -17.3% |
| 4Q13 | 6,528 | +2.9% |
| 3Q13 | 3,760 | -16.7% |
| 2Q13 | 3,174 | -28.4% |
| 1Q13 | 4,023 | -6.2% |
| 4Q12 | 6,346 | -10.6% |
| 3Q12 | 4,514 | - |
| 2Q12 | 4,435 | +3.6% |
| 1Q12 | 4,291 | +13.2% |
| 4Q11 | 7,096 | +4.4% |
| 2Q11 | 4,279 | +13.6% |
| 1Q11 | 3,792 | -14.5% |
| 4Q10 | 6,795 | - |
| 3Q10 | 4,551 | - |
| 2Q10 | 3,766 | - |
| 1Q10 | 4,437 | - |