| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,709 | +17.7% |
| 3Q25 | 4,462 | +33.5% |
| 2Q25 | 3,412 | -26.3% |
| 1Q25 | -350 | -245.2% |
| 4Q24 | 4,002 | +21.2% |
| 3Q24 | 3,342 | -2.1% |
| 2Q24 | 4,632 | +34.6% |
| 1Q24 | 241 | -125.2% |
| 4Q23 | 3,302 | +6.8% |
| 3Q23 | 3,415 | +11.3% |
| 2Q23 | 3,442 | -2.3% |
| 1Q23 | -955 | -185.4% |
| 4Q22 | 3,093 | -23.3% |
| 3Q22 | 3,068 | -20.7% |
| 2Q22 | 3,524 | -2.9% |
| 1Q22 | 1,118 | +157.0% |
| 4Q21 | 4,032 | +27.5% |
| 3Q21 | 3,870 | +7.1% |
| 2Q21 | 3,630 | +88.6% |
| 1Q21 | 435 | -60.8% |
| 4Q20 | 3,162 | -4.9% |
| 3Q20 | 3,614 | +73.5% |
| 2Q20 | 1,925 | -44.1% |
| 1Q20 | 1,111 | -10.5% |
| 4Q19 | 3,324 | +37.2% |
| 3Q19 | 2,083 | +23.8% |
| 2Q19 | 3,442 | -13.8% |
| 1Q19 | 1,241 | -10.1% |
| 4Q18 | 2,422 | -17.1% |
| 3Q18 | 1,683 | -12.3% |
| 2Q18 | 3,993 | +23.7% |
| 1Q18 | 1,380 | +63.7% |
| 4Q17 | 2,921 | +35.9% |
| 3Q17 | 1,920 | -37.9% |
| 2Q17 | 3,228 | +36.0% |
| 1Q17 | 843 | +82.5% |
| 4Q16 | 2,149 | +14.8% |
| 3Q16 | 3,092 | +14.8% |
| 2Q16 | 2,374 | -35.4% |
| 1Q16 | 462 | -223.2% |
| 4Q15 | 1,872 | +38.3% |
| 3Q15 | 2,693 | -9.2% |
| 2Q15 | 3,675 | +35.9% |
| 1Q15 | -375 | -152.4% |
| 4Q14 | 1,354 | -41.6% |
| 3Q14 | 2,965 | -10.6% |
| 2Q14 | 2,705 | -13.8% |
| 1Q14 | 715 | -47.5% |
| 4Q13 | 2,320 | +40.6% |
| 3Q13 | 3,315 | +38.5% |
| 2Q13 | 3,137 | -9.9% |
| 1Q13 | 1,363 | -28.2% |
| 4Q12 | 1,650 | +71.7% |
| 3Q12 | 2,393 | -21.6% |
| 2Q12 | 3,480 | -15.5% |
| 1Q12 | 1,898 | -20.8% |
| 4Q11 | 961 | -39.2% |
| 3Q11 | 3,053 | - |
| 2Q11 | 4,120 | - |
| 1Q11 | 2,395 | +21.3% |
| 4Q10 | 1,581 | - |
| 1Q10 | 1,974 | - |