| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,005 | +25.7% |
| 3Q25 | 1,682 | -31.3% |
| 2Q25 | 1,142 | -20.5% |
| 1Q25 | 660 | +101.8% |
| 4Q24 | 2,390 | -20.9% |
| 3Q24 | 2,449 | +46.0% |
| 2Q24 | 1,436 | -10.7% |
| 1Q24 | 327 | -0.9% |
| 4Q23 | 3,022 | +87.2% |
| 3Q23 | 1,677 | +7.0% |
| 2Q23 | 1,608 | +294.1% |
| 1Q23 | 330 | +151.9% |
| 4Q22 | 1,614 | -16.5% |
| 3Q22 | 1,567 | +46.4% |
| 2Q22 | 408 | -66.6% |
| 1Q22 | 131 | -69.5% |
| 4Q21 | 1,932 | +120.0% |
| 3Q21 | 1,070 | +123.4% |
| 2Q21 | 1,220 | +51.9% |
| 1Q21 | 429 | -45.3% |
| 4Q20 | 878 | -61.0% |
| 3Q20 | 479 | -72.6% |
| 2Q20 | 803 | -27.5% |
| 1Q20 | 784 | +140.5% |
| 4Q19 | 2,252 | -3.4% |
| 3Q19 | 1,745 | - |
| 2Q19 | 1,108 | +12.3% |
| 1Q19 | 326 | -42.6% |
| 4Q18 | 2,331 | +3.6% |
| 2Q18 | 987 | +15.0% |
| 1Q18 | 568 | -13.4% |
| 4Q17 | 2,251 | +11.8% |
| 3Q17 | 1,898 | +35.0% |
| 2Q17 | 858 | -47.4% |
| 1Q17 | 656 | -45.8% |
| 4Q16 | 2,013 | - |
| 3Q16 | 1,406 | -44.7% |
| 2Q16 | 1,632 | - |
| 1Q16 | 1,210 | -31.6% |
| 3Q15 | 2,543 | -17.0% |
| 1Q15 | 1,770 | +8.3% |
| 3Q14 | 3,063 | +22.0% |
| 2Q14 | 2,584 | +11.9% |
| 1Q14 | 1,635 | +46.1% |
| 4Q13 | 3,850 | +20.2% |
| 3Q13 | 2,510 | +18.3% |
| 2Q13 | 2,309 | +204.6% |
| 1Q13 | 1,119 | +52.9% |
| 4Q12 | 3,203 | +32.1% |
| 3Q12 | 2,121 | +27.9% |
| 2Q12 | 758 | -39.4% |
| 1Q12 | 732 | -12.4% |
| 4Q11 | 2,425 | +1.1% |
| 3Q11 | 1,658 | +104.7% |
| 2Q11 | 1,250 | -3.6% |
| 1Q11 | 836 | -15.5% |
| 4Q10 | 2,398 | - |
| 3Q10 | 810 | - |
| 2Q10 | 1,297 | - |
| 1Q10 | 989 | - |