| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,002 | +3.5% |
| 3Q25 | 5,663 | +10.3% |
| 2Q25 | 4,603 | +46.7% |
| 1Q25 | 2,380 | +42.3% |
| 4Q24 | 4,834 | +17.0% |
| 3Q24 | 5,136 | +58.9% |
| 2Q24 | 3,138 | +16.3% |
| 1Q24 | 1,672 | -12.9% |
| 4Q23 | 4,130 | +33.2% |
| 3Q23 | 3,233 | -16.2% |
| 2Q23 | 2,698 | +9.8% |
| 1Q23 | 1,919 | +7.7% |
| 4Q22 | 3,100 | -2.8% |
| 3Q22 | 3,856 | +51.6% |
| 2Q22 | 2,457 | +8.3% |
| 1Q22 | 1,782 | +21.8% |
| 4Q21 | 3,189 | +41.5% |
| 3Q21 | 2,543 | +53.7% |
| 2Q21 | 2,268 | +55.6% |
| 1Q21 | 1,463 | -21.3% |
| 4Q20 | 2,253 | -24.4% |
| 3Q20 | 1,654 | -29.8% |
| 2Q20 | 1,458 | -5.1% |
| 1Q20 | 1,859 | +41.7% |
| 4Q19 | 2,980 | +123.7% |
| 3Q19 | 2,355 | -0.5% |
| 2Q19 | 1,536 | +3.2% |
| 1Q19 | 1,312 | +26.8% |
| 4Q18 | 1,332 | -24.4% |
| 3Q18 | 2,367 | +34.9% |
| 2Q18 | 1,489 | +15.1% |
| 1Q18 | 1,035 | +38.9% |
| 4Q17 | 1,761 | +77.5% |
| 3Q17 | 1,755 | +23.2% |
| 2Q17 | 1,294 | +22.2% |
| 1Q17 | 745 | -26.1% |
| 4Q16 | 992 | -4.5% |
| 3Q16 | 1,425 | +12.0% |
| 2Q16 | 1,059 | +29.0% |
| 1Q16 | 1,008 | +10.6% |
| 4Q15 | 1,039 | +43.3% |
| 3Q15 | 1,272 | -8.2% |
| 2Q15 | 821 | +12.6% |
| 1Q15 | 911 | +60.4% |
| 4Q14 | 725 | -39.5% |
| 3Q14 | 1,385 | +4.8% |
| 2Q14 | 729 | -1.8% |
| 1Q14 | 568 | -34.9% |
| 4Q13 | 1,199 | +38.5% |
| 3Q13 | 1,322 | +30.4% |
| 2Q13 | 742 | +15.8% |
| 1Q13 | 872 | +104.2% |
| 4Q12 | 866 | +10.5% |
| 3Q12 | 1,014 | +0.7% |
| 2Q12 | 641 | +19.1% |
| 1Q12 | 427 | +20.3% |
| 4Q11 | 784 | +17.0% |
| 3Q11 | 1,007 | +71.0% |
| 2Q11 | 538 | +56.9% |
| 1Q11 | 355 | +273.7% |
| 4Q10 | 670 | - |
| 3Q10 | 589 | - |
| 2Q10 | 343 | - |
| 1Q10 | 95 | - |