| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,634 | -25.9% |
| 3Q25 | 2,790 | -24.2% |
| 2Q25 | 2,960 | +23.6% |
| 1Q25 | 2,148 | +7.0% |
| 4Q24 | 3,556 | +9.8% |
| 3Q24 | 3,682 | +17.7% |
| 2Q24 | 2,394 | -22.0% |
| 1Q24 | 2,007 | -30.1% |
| 4Q23 | 3,239 | -18.5% |
| 3Q23 | 3,129 | -26.7% |
| 2Q23 | 3,070 | -42.4% |
| 1Q23 | 2,870 | -11.4% |
| 4Q22 | 3,975 | +23.0% |
| 3Q22 | 4,267 | +36.9% |
| 2Q22 | 5,329 | +60.3% |
| 1Q22 | 3,239 | +255.9% |
| 4Q21 | 3,231 | +130.1% |
| 3Q21 | 3,118 | +266.0% |
| 2Q21 | 3,324 | +662.4% |
| 1Q21 | 910 | -32.0% |
| 4Q20 | 1,404 | -30.1% |
| 3Q20 | 852 | -64.6% |
| 2Q20 | 436 | -78.3% |
| 1Q20 | 1,339 | +41.2% |
| 4Q19 | 2,009 | -19.6% |
| 3Q19 | 2,405 | 0.0% |
| 2Q19 | 2,013 | +14.6% |
| 1Q19 | 948 | -6.0% |
| 4Q18 | 2,500 | +75.9% |
| 3Q18 | 2,404 | +124.7% |
| 2Q18 | 1,756 | -5.2% |
| 1Q18 | 1,009 | +54.8% |
| 4Q17 | 1,421 | +54.3% |
| 3Q17 | 1,070 | +63.1% |
| 2Q17 | 1,853 | +64.1% |
| 1Q17 | 652 | -5.4% |
| 4Q16 | 921 | -4.6% |
| 3Q16 | 656 | -36.1% |
| 2Q16 | 1,129 | +39.2% |
| 1Q16 | 689 | +21.7% |
| 4Q15 | 965 | -66.3% |
| 3Q15 | 1,026 | -61.2% |
| 2Q15 | 811 | -71.8% |
| 1Q15 | 566 | -79.1% |
| 4Q14 | 2,866 | -9.0% |
| 3Q14 | 2,645 | -26.3% |
| 2Q14 | 2,871 | -18.5% |
| 1Q14 | 2,704 | -0.6% |
| 4Q13 | 3,150 | +11.7% |
| 3Q13 | 3,590 | +40.6% |
| 2Q13 | 3,522 | +10.0% |
| 1Q13 | 2,721 | -1.9% |
| 4Q12 | 2,819 | -22.8% |
| 3Q12 | 2,554 | -17.1% |
| 2Q12 | 3,202 | -4.5% |
| 1Q12 | 2,773 | +24.8% |
| 4Q11 | 3,652 | +33.2% |
| 3Q11 | 3,082 | +31.7% |
| 2Q11 | 3,353 | +61.2% |
| 1Q11 | 2,222 | -1.6% |
| 4Q10 | 2,742 | - |
| 3Q10 | 2,341 | - |
| 2Q10 | 2,080 | - |
| 1Q10 | 2,259 | - |