| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,692 | +12.1% |
| 3Q25 | 1,414 | +13.2% |
| 2Q25 | 1,649 | -2.3% |
| 1Q25 | 1,162 | -2.3% |
| 4Q24 | 1,510 | -35.0% |
| 3Q24 | 1,249 | -2.9% |
| 2Q24 | 1,687 | +8.8% |
| 1Q24 | 1,189 | -10.8% |
| 4Q23 | 2,322 | +65.4% |
| 3Q23 | 1,286 | +40.5% |
| 2Q23 | 1,550 | -0.9% |
| 1Q23 | 1,333 | +23.0% |
| 4Q22 | 1,404 | +10.7% |
| 3Q22 | 915 | -19.0% |
| 2Q22 | 1,564 | +8.8% |
| 1Q22 | 1,084 | -42.1% |
| 4Q21 | 1,268 | 0.0% |
| 3Q21 | 1,129 | +7.5% |
| 2Q21 | 1,438 | +7.4% |
| 1Q21 | 1,873 | +109.7% |
| 4Q20 | 1,268 | -22.1% |
| 3Q20 | 1,050 | +2.6% |
| 2Q20 | 1,339 | -8.5% |
| 1Q20 | 893 | +40.6% |
| 4Q19 | 1,627 | -2.5% |
| 3Q19 | 1,023 | +12.8% |
| 2Q19 | 1,463 | -2.1% |
| 1Q19 | 635 | -34.8% |
| 4Q18 | 1,668 | +28.9% |
| 3Q18 | 907 | -20.5% |
| 2Q18 | 1,494 | +16.7% |
| 1Q18 | 974 | +9.9% |
| 4Q17 | 1,294 | +0.2% |
| 3Q17 | 1,141 | -0.9% |
| 2Q17 | 1,280 | -1.1% |
| 1Q17 | 886 | -15.6% |
| 4Q16 | 1,292 | -28.1% |
| 3Q16 | 1,151 | +18.8% |
| 2Q16 | 1,294 | +0.9% |
| 1Q16 | 1,050 | -16.4% |
| 4Q15 | 1,796 | +84.2% |
| 3Q15 | 969 | -24.8% |
| 2Q15 | 1,282 | +18.2% |
| 1Q15 | 1,256 | +12.3% |
| 4Q14 | 975 | -24.2% |
| 3Q14 | 1,289 | +21.6% |
| 2Q14 | 1,085 | +14.2% |
| 1Q14 | 1,118 | +45.8% |
| 4Q13 | 1,287 | +48.3% |
| 3Q13 | 1,060 | +16.0% |
| 2Q13 | 950 | +109.7% |
| 1Q13 | 767 | +37.0% |
| 4Q12 | 868 | +11.7% |
| 3Q12 | 914 | - |
| 2Q12 | 453 | - |
| 1Q12 | 560 | - |
| 4Q11 | 777 | - |