| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,348 | -20.4% |
| 3Q25 | 4,603 | -31.4% |
| 2Q25 | -582 | -67.3% |
| 1Q25 | 2,335 | +114.2% |
| 4Q24 | 6,721 | +28.3% |
| 3Q24 | 6,714 | +94.3% |
| 2Q24 | -1,781 | +47.4% |
| 1Q24 | 1,090 | -10.1% |
| 4Q23 | 5,240 | -38.9% |
| 3Q23 | 3,456 | -42.1% |
| 2Q23 | -1,208 | -114.8% |
| 1Q23 | 1,212 | -81.5% |
| 4Q22 | 8,582 | +37.0% |
| 3Q22 | 5,974 | -44.8% |
| 2Q22 | 8,176 | -27.6% |
| 1Q22 | 6,541 | +44.1% |
| 4Q21 | 6,262 | +11.3% |
| 3Q21 | 10,832 | +418.3% |
| 2Q21 | 11,299 | +217.8% |
| 1Q21 | 4,538 | +44.8% |
| 4Q20 | 5,625 | +49.2% |
| 3Q20 | 2,090 | -53.7% |
| 2Q20 | 3,555 | +36.2% |
| 1Q20 | 3,133 | +84.5% |
| 4Q19 | 3,769 | -20.5% |
| 3Q19 | 4,510 | -14.2% |
| 2Q19 | 2,611 | -32.1% |
| 1Q19 | 1,698 | -14.4% |
| 4Q18 | 4,738 | -29.7% |
| 3Q18 | 5,259 | +7.6% |
| 2Q18 | 3,847 | +18.3% |
| 1Q18 | 1,983 | +24.8% |
| 4Q17 | 6,742 | +12.9% |
| 3Q17 | 4,887 | +4.0% |
| 2Q17 | 3,252 | -9.1% |
| 1Q17 | 1,589 | -3.8% |
| 4Q16 | 5,972 | +26.7% |
| 3Q16 | 4,699 | -6.5% |
| 2Q16 | 3,579 | -12.5% |
| 1Q16 | 1,651 | +141.0% |
| 4Q15 | 4,713 | -12.7% |
| 3Q15 | 5,024 | +12.6% |
| 2Q15 | 4,090 | +0.1% |
| 1Q15 | 685 | -76.7% |
| 4Q14 | 5,398 | -6.7% |
| 3Q14 | 4,463 | -24.5% |
| 2Q14 | 4,087 | +6.7% |
| 1Q14 | 2,935 | +31.0% |
| 4Q13 | 5,786 | +10.1% |
| 3Q13 | 5,908 | +18.1% |
| 2Q13 | 3,830 | -4.8% |
| 1Q13 | 2,241 | -19.2% |
| 4Q12 | 5,256 | -0.1% |
| 3Q12 | 5,003 | +12.7% |
| 2Q12 | 4,021 | -31.8% |
| 1Q12 | 2,774 | -40.2% |
| 4Q11 | 5,261 | -15.9% |
| 3Q11 | 4,439 | -33.6% |
| 2Q11 | 5,898 | +21.0% |
| 1Q11 | 4,642 | -173.0% |
| 4Q10 | 6,258 | - |
| 3Q10 | 6,683 | - |
| 2Q10 | 4,873 | - |
| 1Q10 | -6,360 | - |