| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,499 | +26.1% |
| 3Q25 | 4,028 | -5.6% |
| 2Q25 | 3,189 | -18.9% |
| 1Q25 | 2,769 | -10.0% |
| 4Q24 | 1,981 | -31.2% |
| 3Q24 | 4,269 | +16.5% |
| 2Q24 | 3,933 | +27.4% |
| 1Q24 | 3,077 | +83.9% |
| 4Q23 | 2,878 | +189.2% |
| 3Q23 | 3,664 | +48.1% |
| 2Q23 | 3,086 | +9.0% |
| 1Q23 | 1,673 | -14.7% |
| 4Q22 | 995 | -24.4% |
| 3Q22 | 2,474 | -9.7% |
| 2Q22 | 2,831 | +28.5% |
| 1Q22 | 1,962 | +51.9% |
| 4Q21 | 1,317 | -2.6% |
| 3Q21 | 2,741 | -3.5% |
| 2Q21 | 2,203 | +16.1% |
| 1Q21 | 1,292 | -31.8% |
| 4Q20 | 1,352 | -29.3% |
| 3Q20 | 2,839 | -4.2% |
| 2Q20 | 1,898 | +12.7% |
| 1Q20 | 1,894 | +18.6% |
| 4Q19 | 1,912 | +39.8% |
| 3Q19 | 2,962 | +29.2% |
| 2Q19 | 1,684 | +2.5% |
| 1Q19 | 1,597 | +23.8% |
| 4Q18 | 1,368 | +9.2% |
| 3Q18 | 2,292 | +14.9% |
| 2Q18 | 1,643 | -8.8% |
| 1Q18 | 1,290 | -5.4% |
| 4Q17 | 1,253 | +20.2% |
| 3Q17 | 1,995 | -1.4% |
| 2Q17 | 1,801 | +4.4% |
| 1Q17 | 1,364 | -11.7% |
| 4Q16 | 1,042 | -35.0% |
| 3Q16 | 2,024 | +28.2% |
| 2Q16 | 1,725 | -1.6% |
| 1Q16 | 1,545 | +30.8% |
| 4Q15 | 1,603 | +4.6% |
| 3Q15 | 1,579 | +3.9% |
| 2Q15 | 1,753 | +22.5% |
| 1Q15 | 1,181 | +16.1% |
| 4Q14 | 1,532 | -10.5% |
| 3Q14 | 1,520 | +33.3% |
| 2Q14 | 1,431 | +22.5% |
| 1Q14 | 1,017 | -6.0% |
| 4Q13 | 1,712 | +105.0% |
| 3Q13 | 1,140 | -7.2% |
| 2Q13 | 1,168 | +6.9% |
| 1Q13 | 1,082 | +29.6% |
| 4Q12 | 835 | -12.7% |
| 3Q12 | 1,229 | +9.1% |
| 2Q12 | 1,093 | +8.4% |
| 1Q12 | 835 | -15.1% |
| 4Q11 | 957 | -10.1% |
| 3Q11 | 1,126 | +10.3% |
| 2Q11 | 1,008 | +18.3% |
| 1Q11 | 983 | +9.7% |
| 4Q10 | 1,065 | - |
| 3Q10 | 1,021 | - |
| 2Q10 | 852 | - |
| 1Q10 | 896 | - |