| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 35,758 | +60.4% |
| 1Q26 | 45,057 | +31.8% |
| 4Q25 | 42,647 | +14.7% |
| 3Q25 | 37,044 | +16.1% |
| 2Q25 | 22,291 | +18.2% |
| 1Q25 | 34,180 | +11.8% |
| 4Q24 | 37,195 | +29.3% |
| 3Q24 | 31,917 | +30.6% |
| 2Q24 | 18,853 | +68.7% |
| 1Q24 | 30,583 | +31.8% |
| 4Q23 | 28,770 | +16.8% |
| 3Q23 | 24,441 | -3.7% |
| 2Q23 | 11,173 | -22.8% |
| 1Q23 | 23,198 | -5.5% |
| 4Q22 | 24,629 | +8.5% |
| 3Q22 | 25,386 | +14.5% |
| 2Q22 | 14,480 | +15.7% |
| 1Q22 | 24,540 | +26.9% |
| 4Q21 | 22,710 | +21.6% |
| 3Q21 | 22,179 | +26.7% |
| 2Q21 | 12,516 | +17.2% |
| 1Q21 | 19,335 | +39.9% |
| 4Q20 | 18,673 | +15.9% |
| 3Q20 | 17,504 | +29.5% |
| 2Q20 | 10,680 | +20.0% |
| 1Q20 | 13,818 | +1.2% |
| 4Q19 | 16,108 | +41.1% |
| 3Q19 | 13,520 | +11.3% |
| 2Q19 | 8,900 | +13.0% |
| 1Q19 | 13,657 | +9.8% |
| 4Q18 | 11,418 | +3.8% |
| 3Q18 | 12,151 | +14.0% |
| 2Q18 | 7,875 | +25.1% |
| 1Q18 | 12,440 | +7.7% |
| 4Q17 | 11,005 | +30.0% |
| 3Q17 | 10,660 | +2.8% |
| 2Q17 | 6,293 | +12.4% |
| 1Q17 | 11,549 | +34.4% |
| 4Q16 | 8,464 | +24.2% |
| 3Q16 | 10,367 | +8.3% |
| 2Q16 | 5,598 | +29.0% |
| 1Q16 | 8,594 | +2.9% |
| 4Q15 | 6,816 | -28.4% |
| 3Q15 | 9,570 | -5.2% |
| 2Q15 | 4,340 | -1.7% |
| 1Q15 | 8,354 | +1.8% |
| 4Q14 | 9,514 | +61.2% |
| 3Q14 | 10,099 | +4.5% |
| 2Q14 | 4,413 | -7.7% |
| 1Q14 | 8,205 | -3.3% |
| 4Q13 | 5,903 | -23.1% |
| 3Q13 | 9,666 | +0.8% |
| 2Q13 | 4,780 | - |
| 1Q13 | 8,484 | -0.1% |
| 4Q12 | 7,677 | +29.2% |
| 3Q12 | 9,594 | +10.6% |
| 1Q12 | 8,493 | +3.6% |
| 4Q11 | 5,942 | +6.0% |
| 3Q11 | 8,672 | +17.3% |
| 2Q11 | 4,186 | - |
| 1Q11 | 8,194 | - |
| 4Q10 | 5,604 | - |
| 3Q10 | 7,393 | - |