| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,619 | +5.3% |
| 3Q25 | 4,472 | -8.8% |
| 2Q25 | 1,969 | -16.4% |
| 1Q25 | -973 | -6.5% |
| 4Q24 | 6,287 | +8.2% |
| 3Q24 | 4,905 | -12.6% |
| 2Q24 | 2,356 | -2.3% |
| 1Q24 | -1,041 | +165.6% |
| 4Q23 | 5,812 | +29.0% |
| 3Q23 | 5,611 | +26.8% |
| 2Q23 | 2,411 | +17.3% |
| 1Q23 | -392 | +125.3% |
| 4Q22 | 4,505 | -9.6% |
| 3Q22 | 4,425 | +3.1% |
| 2Q22 | 2,055 | -32.8% |
| 1Q22 | -174 | -75.8% |
| 4Q21 | 4,982 | +11.0% |
| 3Q21 | 4,294 | -7.9% |
| 2Q21 | 3,059 | +38.4% |
| 1Q21 | -719 | -4.0% |
| 4Q20 | 4,490 | -2.1% |
| 3Q20 | 4,661 | +26.8% |
| 2Q20 | 2,211 | +27.6% |
| 1Q20 | -749 | +117.1% |
| 4Q19 | 4,586 | -2.1% |
| 3Q19 | 3,675 | +0.8% |
| 2Q19 | 1,733 | -27.7% |
| 1Q19 | -345 | -73.6% |
| 4Q18 | 4,683 | +19.1% |
| 3Q18 | 3,645 | -4.6% |
| 2Q18 | 2,396 | -1.8% |
| 1Q18 | -1,309 | +557.8% |
| 4Q17 | 3,932 | +3.2% |
| 3Q17 | 3,821 | +4.0% |
| 2Q17 | 2,440 | -12.5% |
| 1Q17 | -199 | -251.9% |
| 4Q16 | 3,809 | +0.1% |
| 3Q16 | 3,674 | -8.5% |
| 2Q16 | 2,790 | +12.0% |
| 1Q16 | 131 | -51.5% |
| 4Q15 | 3,805 | -0.2% |
| 3Q15 | 4,014 | -0.2% |
| 2Q15 | 2,491 | 0.0% |
| 1Q15 | 270 | +49.2% |
| 4Q14 | 3,813 | +26.0% |
| 3Q14 | 4,021 | +10.3% |
| 2Q14 | 2,491 | +7.7% |
| 1Q14 | 181 | -74.2% |
| 4Q13 | 3,026 | -10.0% |
| 3Q13 | 3,647 | -5.8% |
| 2Q13 | 2,313 | +19.4% |
| 1Q13 | 702 | -201.7% |
| 4Q12 | 3,361 | +8.1% |
| 3Q12 | 3,871 | +11.2% |
| 2Q12 | 1,937 | -1.8% |
| 1Q12 | -690 | -281.6% |
| 4Q11 | 3,110 | +16.9% |
| 3Q11 | 3,481 | +4.0% |
| 2Q11 | 1,973 | -10.4% |
| 1Q11 | 380 | +57.7% |
| 4Q10 | 2,660 | - |
| 3Q10 | 3,346 | - |
| 2Q10 | 2,201 | - |
| 1Q10 | 241 | - |