| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,271 | -2.1% |
| 3Q25 | 3,094 | +18.5% |
| 2Q25 | 205 | -373.3% |
| 1Q25 | 2,720 | -5.5% |
| 4Q24 | 3,340 | +3.5% |
| 3Q24 | 2,611 | -11.6% |
| 2Q24 | -75 | -160.5% |
| 1Q24 | 2,877 | -3.6% |
| 4Q23 | 3,227 | +23.2% |
| 3Q23 | 2,952 | -4.0% |
| 2Q23 | 124 | -124.1% |
| 1Q23 | 2,984 | -3.0% |
| 4Q22 | 2,619 | -1.7% |
| 3Q22 | 3,076 | +0.4% |
| 2Q22 | -514 | +42.4% |
| 1Q22 | 3,075 | +1.2% |
| 4Q21 | 2,663 | +4.8% |
| 3Q21 | 3,063 | +241.1% |
| 2Q21 | -361 | -119.9% |
| 1Q21 | 3,040 | -2.8% |
| 4Q20 | 2,541 | -0.9% |
| 3Q20 | 898 | -68.8% |
| 2Q20 | 1,817 | +1664.1% |
| 1Q20 | 3,129 | +36.7% |
| 4Q19 | 2,563 | +40.4% |
| 3Q19 | 2,882 | +6.1% |
| 2Q19 | 103 | -90.1% |
| 1Q19 | 2,289 | -18.5% |
| 4Q18 | 1,825 | +141.1% |
| 3Q18 | 2,716 | +22.5% |
| 2Q18 | 1,041 | -245.2% |
| 1Q18 | 2,809 | +5.4% |
| 4Q17 | 757 | +160.1% |
| 3Q17 | 2,217 | -9.2% |
| 2Q17 | -717 | -56.0% |
| 1Q17 | 2,665 | -0.9% |
| 4Q16 | 291 | - |
| 3Q16 | 2,442 | -14.1% |
| 2Q16 | -1,631 | +30.4% |
| 1Q16 | 2,689 | +7.6% |
| 3Q15 | 2,843 | +23.6% |
| 2Q15 | -1,251 | -8.4% |
| 1Q15 | 2,498 | +17.6% |
| 4Q14 | 1,603 | +14.6% |
| 3Q14 | 2,301 | - |
| 2Q14 | -1,366 | +11.7% |
| 1Q14 | 2,125 | +18.5% |
| 4Q13 | 1,399 | -21.5% |
| 2Q13 | -1,223 | -36.4% |
| 1Q13 | 1,793 | -2.4% |
| 4Q12 | 1,783 | +70.0% |
| 3Q12 | 2,205 | +5.8% |
| 2Q12 | -1,922 | +21.4% |
| 1Q12 | 1,837 | -10.9% |
| 4Q11 | 1,049 | +0.4% |
| 3Q11 | 2,085 | - |
| 2Q11 | -1,583 | - |
| 1Q11 | 2,062 | +1.0% |
| 4Q10 | 1,045 | - |
| 1Q10 | 2,041 | - |