| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,756 | -4.9% |
| 3Q25 | 5,043 | -500.6% |
| 2Q25 | 3,811 | +6.3% |
| 1Q25 | -5,202 | -1085.2% |
| 4Q24 | 3,951 | +48.0% |
| 3Q24 | -1,259 | -129.3% |
| 2Q24 | 3,585 | -19.8% |
| 1Q24 | 528 | +230.0% |
| 4Q23 | 2,670 | -9.5% |
| 3Q23 | 4,300 | +22.1% |
| 2Q23 | 4,469 | +13.9% |
| 1Q23 | 160 | -74.3% |
| 4Q22 | 2,950 | -13.1% |
| 3Q22 | 3,522 | -5.0% |
| 2Q22 | 3,923 | +0.9% |
| 1Q22 | 623 | -61.9% |
| 4Q21 | 3,394 | -6.3% |
| 3Q21 | 3,706 | +7.9% |
| 2Q21 | 3,889 | +74.4% |
| 1Q21 | 1,636 | +194.2% |
| 4Q20 | 3,624 | +34.2% |
| 3Q20 | 3,434 | - |
| 2Q20 | 2,230 | -41.3% |
| 1Q20 | 556 | -20.5% |
| 4Q19 | 2,700 | - |
| 2Q19 | 3,802 | +90.6% |
| 1Q19 | 699 | +14.0% |
| 3Q18 | 2,872 | +13.7% |
| 2Q18 | 1,995 | -23.4% |
| 1Q18 | 613 | -22.2% |
| 4Q17 | 1,077 | -48.0% |
| 3Q17 | 2,527 | -13.0% |
| 2Q17 | 2,603 | -19.1% |
| 1Q17 | 788 | +30.5% |
| 4Q16 | 2,073 | -3.0% |
| 3Q16 | 2,903 | -11.3% |
| 2Q16 | 3,216 | -9.3% |
| 1Q16 | 604 | -61.6% |
| 4Q15 | 2,138 | -18.9% |
| 3Q15 | 3,272 | -6.8% |
| 2Q15 | 3,544 | +4.1% |
| 1Q15 | 1,574 | +47.7% |
| 4Q14 | 2,636 | -6.9% |
| 3Q14 | 3,509 | -6.6% |
| 2Q14 | 3,404 | -2.1% |
| 1Q14 | 1,066 | +123.0% |
| 4Q13 | 2,830 | +0.9% |
| 3Q13 | 3,756 | +2.6% |
| 2Q13 | 3,478 | -5.6% |
| 1Q13 | 478 | -3.0% |
| 4Q12 | 2,805 | +4.9% |
| 3Q12 | 3,662 | +16.0% |
| 2Q12 | 3,685 | +15.7% |
| 1Q12 | 493 | +7.6% |
| 4Q11 | 2,674 | +15.9% |
| 3Q11 | 3,158 | +8.4% |
| 2Q11 | 3,184 | +6.7% |
| 1Q11 | 458 | -65.5% |
| 4Q10 | 2,308 | - |
| 3Q10 | 2,914 | - |
| 2Q10 | 2,984 | - |
| 1Q10 | 1,326 | - |