| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,309 | +4.7% |
| 3Q25 | 9,169 | +14.7% |
| 2Q25 | 3,878 | -31.2% |
| 1Q25 | 4,174 | +14.1% |
| 4Q24 | 6,983 | +11.4% |
| 3Q24 | 7,993 | +6.7% |
| 2Q24 | 5,633 | +34.7% |
| 1Q24 | 3,657 | +12.3% |
| 3Q23 | 7,489 | +19.2% |
| 2Q23 | 4,182 | -25.1% |
| 1Q23 | 3,257 | -18.1% |
| 4Q23 | 6,266 | -17.2% |
| 3Q22 | 6,284 | -24.2% |
| 2Q22 | 5,581 | -7.4% |
| 1Q22 | 3,979 | +18.5% |
| 4Q22 | 7,566 | +29.2% |
| 3Q21 | 8,290 | -1.1% |
| 2Q21 | 6,030 | - |
| 1Q21 | 4,074 | - |
| 4Q21 | 5,858 | - |
| 3Q20 | 8,383 | +11.4% |
| 1Q21 | 3,358 | - |
| 4Q19 | 6,398 | +2.5% |
| 3Q19 | 7,527 | +20.0% |
| 2Q19 | 5,948 | -2.2% |
| 1Q19 | 3,543 | -1.7% |
| 4Q18 | 6,244 | -30.2% |
| 3Q18 | 6,272 | +82.9% |
| 2Q18 | 6,079 | -12.2% |
| 1Q18 | 3,606 | +104.5% |
| 4Q17 | 8,942 | +76.0% |
| 2Q17 | 6,922 | +33.1% |
| 1Q17 | 2,913 | +1.4% |
| 3Q17 | 3,429 | -44.0% |
| 1Q17 | 1,763 | -38.6% |
| 4Q16 | 5,082 | - |
| 3Q16 | 6,125 | - |
| 2Q16 | 5,200 | - |
| 1Q16 | 2,872 | - |
| 4Q14 | 4,365 | +5.5% |
| 3Q14 | 4,654 | -21.7% |
| 2Q14 | 5,529 | +9.5% |
| 1Q14 | 3,923 | +72.3% |
| 4Q13 | 4,139 | +81.7% |
| 3Q13 | 5,947 | +2.6% |
| 2Q13 | 5,051 | +29.2% |
| 1Q13 | 2,277 | -1.7% |
| 3Q12 | 5,795 | +15.1% |
| 1Q12 | 2,795 | -24.3% |
| 4Q12 | 2,278 | -40.4% |
| 2Q12 | 3,909 | +1.9% |
| 1Q12 | 2,316 | -37.2% |
| 4Q11 | 3,824 | - |
| 3Q11 | 5,034 | - |
| 2Q11 | 3,837 | - |
| 1Q11 | 3,690 | - |