| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,697 | +2.5% |
| 3Q25 | 3,428 | +25.3% |
| 2Q25 | 1,998 | +18.3% |
| 1Q25 | 2,428 | +1.6% |
| 4Q24 | 2,631 | +5.7% |
| 3Q24 | 2,736 | -9.7% |
| 2Q24 | 1,689 | +0.9% |
| 1Q24 | 2,390 | -1.3% |
| 4Q23 | 2,489 | +13.1% |
| 3Q23 | 3,029 | +24.5% |
| 2Q23 | 1,673 | +170.7% |
| 1Q23 | 2,421 | +13.5% |
| 4Q22 | 2,201 | -17.4% |
| 3Q22 | 2,434 | -7.0% |
| 2Q22 | 618 | -64.3% |
| 1Q22 | 2,133 | +0.4% |
| 4Q21 | 2,667 | +33.8% |
| 3Q21 | 2,618 | -10.9% |
| 2Q21 | 1,733 | -913.3% |
| 1Q21 | 2,124 | +37.4% |
| 4Q20 | 1,992 | +5.5% |
| 3Q20 | 2,940 | +28.5% |
| 2Q20 | -214 | -111.1% |
| 1Q20 | 1,546 | -23.5% |
| 4Q19 | 1,889 | +25.0% |
| 3Q19 | 2,287 | -7.5% |
| 2Q19 | 1,925 | +43.8% |
| 1Q19 | 2,020 | +22.8% |
| 4Q18 | 1,511 | +36.3% |
| 3Q18 | 2,471 | +46.7% |
| 2Q18 | 1,338 | +10.3% |
| 1Q18 | 1,645 | +6.6% |
| 4Q17 | 1,109 | +36.1% |
| 3Q17 | 1,684 | -25.2% |
| 2Q17 | 1,213 | -2.8% |
| 1Q17 | 1,544 | -10.2% |
| 4Q16 | 814 | -40.9% |
| 3Q16 | 2,251 | +15.6% |
| 2Q16 | 1,248 | -17.5% |
| 1Q16 | 1,719 | +1.2% |
| 4Q15 | 1,378 | -8.3% |
| 3Q15 | 1,947 | +6.2% |
| 2Q15 | 1,513 | +1.8% |
| 1Q15 | 1,699 | -10.9% |
| 4Q14 | 1,503 | -19.8% |
| 3Q14 | 1,832 | -10.6% |
| 2Q14 | 1,487 | -1.5% |
| 1Q14 | 1,907 | +13.1% |
| 4Q13 | 1,873 | +1.3% |
| 3Q13 | 2,050 | +2.6% |
| 2Q13 | 1,509 | +1.8% |
| 1Q13 | 1,686 | +3.3% |
| 4Q12 | 1,850 | +3.7% |
| 3Q12 | 1,999 | -7.8% |
| 2Q12 | 1,483 | -9.7% |
| 1Q12 | 1,633 | +5.2% |
| 4Q11 | 1,784 | +3.4% |
| 3Q11 | 2,170 | +11.6% |
| 2Q11 | 1,642 | +31.6% |
| 1Q11 | 1,553 | +9.2% |
| 4Q10 | 1,725 | - |
| 3Q10 | 1,944 | - |
| 2Q10 | 1,248 | - |
| 1Q10 | 1,422 | - |