| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,965 | +8.2% |
| 4Q25 | 3,996 | +51.0% |
| 3Q25 | 2,875 | -5.8% |
| 2Q25 | 2,554 | -28.1% |
| 1Q25 | 4,587 | +55.5% |
| 4Q24 | 2,647 | -35.3% |
| 3Q24 | 3,052 | +14.9% |
| 2Q24 | 3,554 | +143.9% |
| 1Q24 | 2,949 | -4.7% |
| 4Q23 | 4,090 | +182.8% |
| 3Q23 | 2,657 | -8.2% |
| 2Q23 | 1,457 | -46.0% |
| 1Q23 | 3,095 | +50.5% |
| 4Q22 | 1,446 | +34.3% |
| 3Q22 | 2,895 | -14.2% |
| 2Q22 | 2,698 | -7.3% |
| 1Q22 | 2,057 | -35.2% |
| 4Q21 | 1,077 | -38.1% |
| 3Q21 | 3,373 | +80.2% |
| 2Q21 | 2,911 | +168.8% |
| 1Q21 | 3,175 | +184.0% |
| 4Q20 | 1,741 | - |
| 3Q20 | 1,872 | -61.9% |
| 2Q20 | 1,083 | +36.4% |
| 1Q20 | 1,118 | +214.0% |
| 3Q19 | 4,909 | +139.1% |
| 2Q19 | 794 | +53.9% |
| 1Q19 | 356 | -79.8% |
| 3Q18 | 2,053 | +2403.7% |
| 2Q18 | 516 | -36.7% |
| 1Q18 | 1,762 | +27.8% |
| 3Q17 | 82 | -95.5% |
| 2Q17 | 815 | - |
| 1Q17 | 1,379 | -49.7% |
| 3Q16 | 1,840 | -13.0% |
| 1Q16 | 2,739 | +15.9% |
| 4Q15 | 1,684 | +4.0% |
| 3Q15 | 2,116 | -20.8% |
| 2Q15 | -658 | -136.3% |
| 1Q15 | 2,364 | -15.0% |
| 4Q14 | 1,619 | -35.5% |
| 3Q14 | 2,673 | +28.7% |
| 2Q14 | 1,814 | -18.1% |
| 1Q14 | 2,781 | +40.8% |
| 4Q13 | 2,510 | +78.1% |
| 3Q13 | 2,077 | +125.3% |
| 2Q13 | 2,216 | +17.4% |
| 1Q13 | 1,975 | +11.0% |
| 4Q12 | 1,409 | -22.6% |
| 3Q12 | 922 | -27.1% |
| 2Q12 | 1,888 | +6.8% |
| 1Q12 | 1,779 | +3606.3% |
| 4Q11 | 1,820 | +66.5% |
| 3Q11 | 1,264 | +32.9% |
| 2Q11 | 1,768 | - |
| 1Q11 | 48 | - |
| 4Q10 | 1,093 | - |
| 3Q10 | 951 | - |