| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,288 | +35.5% |
| 3Q25 | 2,546 | -37.2% |
| 2Q25 | 2,050 | -10.6% |
| 1Q25 | 813 | -166.5% |
| 4Q24 | 3,165 | -31.6% |
| 3Q24 | 4,054 | -30.4% |
| 2Q24 | 2,292 | -18.4% |
| 1Q24 | -1,223 | -31.5% |
| 4Q23 | 4,624 | -40.0% |
| 3Q23 | 5,824 | +465.4% |
| 2Q23 | 2,808 | +247.1% |
| 1Q23 | -1,785 | -130.3% |
| 4Q22 | 7,703 | +32.9% |
| 3Q22 | 1,030 | -89.6% |
| 2Q22 | 809 | -90.8% |
| 1Q22 | 5,891 | +6.2% |
| 4Q21 | 5,797 | -41.4% |
| 3Q21 | 9,900 | +21.0% |
| 2Q21 | 8,746 | -21.6% |
| 1Q21 | 5,548 | -9.9% |
| 4Q20 | 9,890 | 0.0% |
| 3Q20 | 8,179 | - |
| 2Q20 | 11,157 | +47.1% |
| 1Q20 | 6,158 | +24.2% |
| 4Q19 | 9,888 | +43.3% |
| 2Q19 | 7,587 | +2.3% |
| 1Q19 | 4,959 | -21.1% |
| 4Q18 | 6,900 | -4.7% |
| 3Q18 | 8,835 | +41.0% |
| 2Q18 | 7,413 | +57.5% |
| 1Q18 | 6,284 | +61.2% |
| 4Q17 | 7,241 | -11.2% |
| 3Q17 | 6,264 | +8.8% |
| 2Q17 | 4,707 | +22.4% |
| 1Q17 | 3,898 | -3.9% |
| 4Q16 | 8,150 | +50.2% |
| 3Q16 | 5,758 | +0.4% |
| 2Q16 | 3,845 | +11.8% |
| 1Q16 | 4,055 | -8.2% |
| 4Q15 | 5,427 | -6.0% |
| 3Q15 | 5,735 | +0.7% |
| 2Q15 | 3,440 | -36.9% |
| 1Q15 | 4,415 | +26.1% |
| 4Q14 | 5,771 | -4.4% |
| 3Q14 | 5,693 | -0.7% |
| 2Q14 | 5,453 | - |
| 1Q14 | 3,501 | -18.3% |
| 4Q13 | 6,038 | +0.2% |
| 3Q13 | 5,731 | +11.3% |
| 1Q13 | 4,285 | +44.2% |
| 4Q12 | 6,026 | -9.1% |
| 3Q12 | 5,147 | -18.9% |
| 2Q12 | 4,739 | +19.3% |
| 1Q12 | 2,972 | -25.9% |
| 4Q11 | 6,630 | +19.5% |
| 3Q11 | 6,349 | +77.5% |
| 2Q11 | 3,971 | +13.9% |
| 1Q11 | 4,013 | -1.6% |
| 4Q10 | 5,550 | - |
| 3Q10 | 3,577 | - |
| 2Q10 | 3,486 | - |
| 1Q10 | 4,079 | - |