| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 7,151 | +20.5% |
| 2Q26 | 2,066 | +58.4% |
| 1Q26 | 8,140 | +9.6% |
| 4Q25 | 6,157 | +1.2% |
| 3Q25 | 5,933 | +8.4% |
| 2Q25 | 1,304 | +811.9% |
| 1Q25 | 7,427 | +6.5% |
| 4Q24 | 6,081 | +7.7% |
| 3Q24 | 5,475 | +28.1% |
| 2Q24 | 143 | -83.2% |
| 1Q24 | 6,974 | +9.1% |
| 4Q23 | 5,647 | +41.7% |
| 3Q23 | 4,275 | +11.2% |
| 2Q23 | 849 | -123.1% |
| 1Q23 | 6,394 | +18.6% |
| 4Q22 | 3,985 | -17.7% |
| 3Q22 | 3,845 | +3.8% |
| 2Q22 | -3,682 | -365.3% |
| 1Q22 | 5,391 | -9.4% |
| 4Q21 | 4,842 | +34.0% |
| 3Q21 | 3,704 | +23.0% |
| 2Q21 | 1,388 | +170.6% |
| 1Q21 | 5,953 | -0.8% |
| 4Q20 | 3,614 | -18.3% |
| 3Q20 | 3,012 | +5.3% |
| 2Q20 | 513 | -6.0% |
| 1Q20 | 6,000 | -10.7% |
| 4Q19 | 4,422 | - |
| 3Q19 | 2,861 | -13.6% |
| 2Q19 | 546 | -35.8% |
| 1Q19 | 6,722 | +2.4% |
| 3Q18 | 3,310 | +22.6% |
| 2Q18 | 850 | -21.7% |
| 1Q18 | 6,566 | +11.8% |
| 4Q17 | 4,466 | +19.7% |
| 3Q17 | 2,699 | -22.3% |
| 2Q17 | 1,086 | +116.8% |
| 1Q17 | 5,875 | +0.3% |
| 4Q16 | 3,730 | -12.9% |
| 3Q16 | 3,474 | +53.5% |
| 2Q16 | 501 | -52.8% |
| 1Q16 | 5,856 | -13.0% |
| 4Q15 | 4,283 | -3.9% |
| 3Q15 | 2,263 | -25.2% |
| 2Q15 | 1,062 | -7.3% |
| 1Q15 | 6,728 | +6.9% |
| 4Q14 | 4,456 | -2.4% |
| 3Q14 | 3,027 | -5.2% |
| 2Q14 | 1,146 | +44.2% |
| 1Q14 | 6,292 | +11.0% |
| 4Q13 | 4,564 | +12.5% |
| 3Q13 | 3,194 | +6.1% |
| 2Q13 | 795 | -36.7% |
| 1Q13 | 5,671 | +4.6% |
| 4Q12 | 4,057 | +7.4% |
| 3Q12 | 3,010 | +12.5% |
| 2Q12 | 1,255 | - |
| 1Q12 | 5,421 | - |
| 4Q11 | 3,777 | - |
| 3Q11 | 2,676 | - |