| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,076 | +53.5% |
| 3Q25 | 3,567 | -14.4% |
| 2Q25 | 2,187 | -37.3% |
| 1Q25 | 4,262 | +83.1% |
| 4Q24 | 4,611 | -11.0% |
| 3Q24 | 4,169 | +20.0% |
| 2Q24 | 3,490 | +14.9% |
| 1Q24 | 2,328 | +14.9% |
| 4Q23 | 5,182 | +104.5% |
| 3Q23 | 3,475 | -18.8% |
| 2Q23 | 3,038 | -31.5% |
| 1Q23 | 2,026 | +3.7% |
| 4Q22 | 2,534 | -52.5% |
| 3Q22 | 4,278 | +22.0% |
| 2Q22 | 4,438 | +96.9% |
| 1Q22 | 1,954 | +30.6% |
| 4Q21 | 5,340 | +3.6% |
| 3Q21 | 3,506 | -7.6% |
| 2Q21 | 2,254 | +166.4% |
| 1Q21 | 1,496 | -19.0% |
| 4Q20 | 5,153 | -0.5% |
| 3Q20 | 3,793 | -8.5% |
| 2Q20 | 846 | -64.6% |
| 1Q20 | 1,847 | -10.9% |
| 4Q19 | 5,181 | +298.2% |
| 3Q19 | 4,146 | +17.4% |
| 2Q19 | 2,387 | -57.4% |
| 1Q19 | 2,072 | +59.9% |
| 4Q18 | 1,301 | -36.5% |
| 3Q18 | 3,533 | -25.4% |
| 2Q18 | 5,608 | +64.9% |
| 1Q18 | 1,296 | -38.2% |
| 4Q17 | 2,050 | -63.7% |
| 3Q17 | 4,734 | +61.7% |
| 2Q17 | 3,401 | -20.7% |
| 1Q17 | 2,098 | +6.8% |
| 4Q16 | 5,644 | +22.6% |
| 3Q16 | 2,928 | +11.0% |
| 2Q16 | 4,291 | +2.1% |
| 1Q16 | 1,964 | -26.9% |
| 4Q15 | 4,602 | -15.2% |
| 3Q15 | 2,639 | -34.5% |
| 2Q15 | 4,202 | -5.3% |
| 1Q15 | 2,686 | +8.1% |
| 4Q14 | 5,426 | -11.7% |
| 3Q14 | 4,029 | +50.9% |
| 2Q14 | 4,437 | -3.1% |
| 1Q14 | 2,484 | -9.1% |
| 4Q13 | 6,147 | +228.4% |
| 3Q13 | 2,670 | -16.2% |
| 2Q13 | 4,581 | -27.8% |
| 1Q13 | 2,733 | -52.5% |
| 4Q12 | 1,872 | +49.8% |
| 3Q12 | 3,186 | +41.8% |
| 2Q12 | 6,344 | +92.7% |
| 1Q12 | 5,758 | +64.5% |
| 4Q11 | 1,250 | -55.4% |
| 3Q11 | 2,247 | +77.6% |
| 2Q11 | 3,292 | +211.4% |
| 1Q11 | 3,501 | +21.9% |
| 4Q10 | 2,803 | - |
| 3Q10 | 1,265 | - |
| 2Q10 | 1,057 | - |
| 1Q10 | 2,871 | - |