| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,857 | -17.2% |
| 3Q25 | 7,822 | -15.8% |
| 2Q25 | 3,293 | -41.6% |
| 1Q25 | 2,500 | -19.1% |
| 4Q24 | 3,450 | - |
| 3Q24 | 9,291 | +20.4% |
| 2Q24 | 5,637 | +52.2% |
| 1Q24 | 3,090 | +130.8% |
| 3Q23 | 7,717 | +37.8% |
| 2Q23 | 3,704 | -13.9% |
| 1Q23 | 1,339 | -71.9% |
| 4Q22 | 4,430 | -13.1% |
| 3Q22 | 5,602 | +16.8% |
| 2Q22 | 4,302 | - |
| 1Q22 | 4,761 | +165.8% |
| 4Q21 | 5,095 | +27.2% |
| 3Q21 | 4,797 | +120.8% |
| 1Q21 | 1,791 | +153.3% |
| 4Q20 | 4,006 | -16.4% |
| 3Q20 | 2,173 | -48.6% |
| 2Q20 | 3,367 | +9.2% |
| 1Q20 | 707 | -47.1% |
| 4Q19 | 4,794 | +33.5% |
| 3Q19 | 4,226 | +51.3% |
| 2Q19 | 3,084 | -8.8% |
| 1Q19 | 1,336 | +15.7% |
| 4Q18 | 3,592 | -10.5% |
| 3Q18 | 2,793 | -338.5% |
| 2Q18 | 3,382 | +2.0% |
| 1Q18 | 1,155 | +303.8% |
| 4Q17 | 4,015 | +10.5% |
| 3Q17 | -1,171 | -139.4% |
| 2Q17 | 3,317 | +105.4% |
| 1Q17 | 286 | -86.7% |
| 4Q16 | 3,632 | -14.5% |
| 3Q16 | 2,971 | -10.1% |
| 2Q16 | 1,615 | -37.5% |
| 1Q16 | 2,158 | -5.5% |
| 4Q15 | 4,247 | -464.9% |
| 3Q15 | 3,305 | -24.0% |
| 2Q15 | 2,585 | +11.7% |
| 1Q15 | 2,284 | -3.3% |
| 4Q14 | -1,164 | -138.5% |
| 3Q14 | 4,348 | +10.1% |
| 2Q14 | 2,315 | -1.0% |
| 1Q14 | 2,361 | +0.9% |
| 4Q13 | 3,026 | +67.3% |
| 3Q13 | 3,949 | +25.8% |
| 2Q13 | 2,338 | -19.9% |
| 1Q13 | 2,341 | +8.7% |
| 4Q12 | 1,809 | -44.0% |
| 3Q12 | 3,139 | -31.4% |
| 2Q12 | 2,920 | +2.4% |
| 1Q12 | 2,154 | +25.2% |
| 4Q11 | 3,233 | -8.6% |
| 3Q11 | 4,577 | +76.6% |
| 2Q11 | 2,852 | -14.2% |
| 1Q11 | 1,721 | +26.0% |
| 4Q10 | 3,539 | - |
| 3Q10 | 2,592 | - |
| 2Q10 | 3,325 | - |
| 1Q10 | 1,366 | - |