| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,170 | +5.4% |
| 3Q25 | 5,195 | +12.7% |
| 2Q25 | 4,040 | +23.7% |
| 1Q25 | 5,143 | +21.4% |
| 4Q24 | 3,007 | +23.4% |
| 3Q24 | 4,611 | +34.8% |
| 2Q24 | 3,266 | +39.7% |
| 1Q24 | 4,235 | +72.9% |
| 4Q23 | 2,437 | +162.2% |
| 3Q23 | 3,420 | +68.7% |
| 2Q23 | 2,337 | +68.2% |
| 1Q23 | 2,450 | -2.1% |
| 4Q22 | 929 | +105.6% |
| 3Q22 | 2,027 | -14.5% |
| 2Q22 | 1,389 | -40.2% |
| 1Q22 | 2,502 | -4.3% |
| 4Q21 | 452 | -70.8% |
| 3Q21 | 2,371 | +60.2% |
| 2Q21 | 2,324 | +3.2% |
| 1Q21 | 2,615 | +60.8% |
| 4Q20 | 1,547 | - |
| 3Q20 | 1,479 | -15.9% |
| 2Q20 | 2,253 | +49.6% |
| 1Q20 | 1,625 | -13.0% |
| 3Q19 | 1,758 | +2.4% |
| 2Q19 | 1,506 | -13.2% |
| 1Q19 | 1,868 | +6.9% |
| 4Q18 | 1,083 | +96.9% |
| 3Q18 | 1,718 | +46.9% |
| 2Q18 | 1,736 | +89.1% |
| 1Q18 | 1,747 | +56.2% |
| 4Q17 | 550 | +24.4% |
| 3Q17 | 1,169 | +66.0% |
| 2Q17 | 917 | +25.7% |
| 1Q17 | 1,118 | +35.7% |
| 4Q16 | 442 | +231.6% |
| 3Q16 | 704 | -3.4% |
| 2Q16 | 730 | +10.8% |
| 1Q16 | 824 | +6.9% |
| 4Q15 | 133 | +95.9% |
| 3Q15 | 729 | +18.4% |
| 2Q15 | 658 | +73.1% |
| 1Q15 | 771 | +16.7% |
| 4Q14 | 68 | -55.2% |
| 3Q14 | 616 | +0.9% |
| 2Q14 | 380 | -8.3% |
| 1Q14 | 660 | -8.5% |
| 4Q13 | 151 | +482.0% |
| 3Q13 | 610 | +15.2% |
| 2Q13 | 415 | -2.7% |
| 1Q13 | 722 | +1.9% |
| 4Q12 | 26 | +903.8% |
| 3Q12 | 530 | +14.2% |
| 2Q12 | 426 | +19.3% |
| 1Q12 | 708 | +5.2% |
| 4Q11 | 2 | +85.7% |
| 3Q11 | 464 | -1.9% |
| 2Q11 | 357 | -33.1% |
| 1Q11 | 673 | +0.5% |
| 4Q10 | 1 | - |
| 3Q10 | 473 | - |
| 2Q10 | 534 | - |
| 1Q10 | 670 | - |