| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,583 | -12.9% |
| 3Q25 | 1,756 | -198.3% |
| 2Q25 | -954 | -193.4% |
| 1Q25 | -79 | -110.3% |
| 4Q24 | 1,818 | -8.5% |
| 3Q24 | -1,787 | -193.6% |
| 2Q24 | 1,021 | -32.3% |
| 1Q24 | 767 | -39.8% |
| 4Q23 | 1,986 | +3.3% |
| 3Q23 | 1,910 | +24.8% |
| 2Q23 | 1,509 | +33.9% |
| 1Q23 | 1,275 | +26.1% |
| 4Q22 | 1,922 | -4.1% |
| 3Q22 | 1,531 | -18.3% |
| 2Q22 | 1,127 | -40.3% |
| 1Q22 | 1,011 | -40.1% |
| 4Q21 | 2,005 | -20.3% |
| 3Q21 | 1,874 | -24.4% |
| 2Q21 | 1,887 | -0.9% |
| 1Q21 | 1,688 | +39.2% |
| 4Q20 | 2,515 | +7.6% |
| 3Q20 | 2,480 | +22.7% |
| 2Q20 | 1,905 | +14.6% |
| 1Q20 | 1,213 | +15.7% |
| 4Q19 | 2,338 | +3.5% |
| 3Q19 | 2,022 | -5.5% |
| 2Q19 | 1,662 | -12.5% |
| 1Q19 | 1,048 | +632.9% |
| 4Q18 | 2,258 | +21.4% |
| 3Q18 | 2,139 | +22.2% |
| 2Q18 | 1,899 | - |
| 1Q18 | 143 | -85.5% |
| 4Q17 | 1,860 | -15.8% |
| 3Q17 | 1,750 | -8.3% |
| 1Q17 | 988 | -21.6% |
| 4Q16 | 2,209 | -5.5% |
| 3Q16 | 1,908 | +14.7% |
| 2Q16 | 1,285 | -4.0% |
| 1Q16 | 1,260 | +16.7% |
| 4Q15 | 2,338 | +7.1% |
| 3Q15 | 1,664 | -2.7% |
| 2Q15 | 1,338 | -18.4% |
| 1Q15 | 1,080 | -1.1% |
| 4Q14 | 2,183 | +9.5% |
| 3Q14 | 1,711 | +48.7% |
| 2Q14 | 1,640 | -2.3% |
| 1Q14 | 1,092 | +9.9% |
| 4Q13 | 1,993 | +14.7% |
| 3Q13 | 1,151 | -14.4% |
| 2Q13 | 1,679 | +20.9% |
| 1Q13 | 994 | +20.0% |
| 4Q12 | 1,738 | 0.0% |
| 3Q12 | 1,345 | - |
| 2Q12 | 1,389 | -4.3% |
| 1Q12 | 828 | +13.0% |
| 4Q11 | 1,738 | +6.6% |
| 2Q11 | 1,451 | +27.5% |
| 1Q11 | 733 | -32.3% |
| 4Q10 | 1,631 | - |
| 3Q10 | 1,323 | - |
| 2Q10 | 1,138 | - |
| 1Q10 | 1,082 | - |