| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,972 | +3.0% |
| 1Q26 | 5,408 | +25.7% |
| 4Q25 | 4,985 | -13.4% |
| 3Q25 | 3,705 | -9.4% |
| 2Q25 | 4,825 | -5.4% |
| 1Q25 | 4,302 | -12.3% |
| 4Q24 | 5,754 | +7.7% |
| 3Q24 | 4,088 | +5.8% |
| 2Q24 | 5,100 | +42.7% |
| 1Q24 | 4,904 | +20.5% |
| 4Q23 | 5,341 | +43.8% |
| 3Q23 | 3,863 | +19.0% |
| 2Q23 | 3,574 | -30.2% |
| 1Q23 | 4,070 | -12.3% |
| 4Q22 | 3,713 | -9.9% |
| 3Q22 | 3,246 | -20.6% |
| 2Q22 | 5,121 | -5.6% |
| 1Q22 | 4,643 | -2.0% |
| 4Q21 | 4,121 | -14.3% |
| 3Q21 | 4,087 | +0.6% |
| 2Q21 | 5,424 | +24.3% |
| 1Q21 | 4,739 | +13.7% |
| 4Q20 | 4,806 | +15.8% |
| 3Q20 | 4,064 | +15.6% |
| 2Q20 | 4,364 | +8.9% |
| 1Q20 | 4,169 | +16.9% |
| 4Q19 | 4,151 | -1.1% |
| 3Q19 | 3,517 | +4.9% |
| 2Q19 | 4,007 | +8.8% |
| 1Q19 | 3,567 | -1.8% |
| 4Q18 | 4,199 | +13.9% |
| 3Q18 | 3,353 | +10.3% |
| 2Q18 | 3,684 | +22.8% |
| 1Q18 | 3,631 | +20.0% |
| 4Q17 | 3,688 | -10.9% |
| 3Q17 | 3,040 | -7.3% |
| 2Q17 | 3,000 | -33.0% |
| 1Q17 | 3,025 | -14.5% |
| 4Q16 | 4,139 | +3.8% |
| 3Q16 | 3,278 | -7.7% |
| 2Q16 | 4,480 | +30.4% |
| 1Q16 | 3,538 | -2.6% |
| 4Q15 | 3,988 | -11.5% |
| 3Q15 | 3,552 | -13.6% |
| 2Q15 | 3,435 | +4.1% |
| 1Q15 | 3,633 | +77.7% |
| 4Q14 | 4,506 | +2.6% |
| 3Q14 | 4,109 | +6.4% |
| 2Q14 | 3,299 | -14.3% |
| 1Q14 | 2,044 | -26.2% |
| 4Q13 | 4,392 | +10.5% |
| 3Q13 | 3,862 | +1.2% |
| 2Q13 | 3,849 | +15.7% |
| 1Q13 | 2,770 | +27.8% |
| 4Q12 | 3,973 | +3.3% |
| 3Q12 | 3,816 | -5.9% |
| 2Q12 | 3,328 | +15.7% |
| 1Q12 | 2,167 | -11.6% |
| 4Q11 | 3,846 | +16.1% |
| 3Q11 | 4,056 | - |
| 2Q11 | 2,877 | - |
| 1Q11 | 2,452 | - |
| 4Q10 | 3,313 | - |