| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 11,903 | +202.0% |
| 1Q26 | 8,411 | +159.3% |
| 4Q25 | 5,730 | +68.3% |
| 3Q25 | 4,609 | +85.7% |
| 2Q25 | 3,942 | +223.4% |
| 1Q25 | 3,244 | +131.5% |
| 4Q24 | 3,405 | +1267.5% |
| 3Q24 | 2,482 | +10241.7% |
| 2Q24 | 1,219 | +255.4% |
| 1Q24 | 1,401 | +48.6% |
| 4Q23 | 249 | -93.4% |
| 3Q23 | 24 | -99.4% |
| 2Q23 | 343 | -90.5% |
| 1Q23 | 943 | -76.1% |
| 4Q22 | 3,777 | -2.8% |
| 3Q22 | 3,838 | +7.8% |
| 2Q22 | 3,628 | +18.7% |
| 1Q22 | 3,938 | +100.2% |
| 4Q21 | 3,884 | +71.0% |
| 3Q21 | 3,560 | +76.0% |
| 2Q21 | 3,057 | +52.8% |
| 1Q21 | 1,967 | -2.2% |
| 4Q20 | 2,271 | +1.7% |
| 3Q20 | 2,023 | -25.4% |
| 2Q20 | 2,001 | -41.7% |
| 1Q20 | 2,011 | -58.2% |
| 4Q19 | 2,233 | -56.7% |
| 3Q19 | 2,711 | -36.4% |
| 2Q19 | 3,435 | -21.0% |
| 1Q19 | 4,810 | +32.3% |
| 4Q18 | 5,155 | - |
| 3Q18 | 4,261 | +77.0% |
| 2Q18 | 4,348 | +209.5% |
| 1Q18 | 3,636 | +219.5% |
| 3Q17 | 2,407 | +518.8% |
| 2Q17 | 1,405 | +84.1% |
| 1Q17 | 1,138 | +1.6% |
| 4Q16 | 896 | -13.0% |
| 3Q16 | 389 | -70.9% |
| 2Q16 | 763 | -39.0% |
| 1Q16 | 1,120 | -29.6% |
| 4Q15 | 1,030 | -23.5% |
| 3Q15 | 1,335 | -8.2% |
| 2Q15 | 1,251 | -10.0% |
| 1Q15 | 1,592 | +5.6% |
| 4Q14 | 1,347 | - |
| 3Q14 | 1,455 | +133.2% |
| 2Q14 | 1,390 | +494.0% |
| 1Q14 | 1,507 | +538.6% |
| 3Q13 | 624 | -9.0% |
| 2Q13 | 234 | -59.2% |
| 1Q13 | 236 | -41.6% |
| 4Q12 | 450 | +27.1% |
| 3Q12 | 686 | +16.5% |
| 2Q12 | 574 | -29.0% |
| 1Q12 | 404 | -44.8% |
| 4Q11 | 354 | - |
| 3Q11 | 589 | - |
| 2Q11 | 809 | - |
| 1Q11 | 732 | - |