| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,320 | - |
| 3Q25 | 10,152 | -0.8% |
| 2Q25 | 9,763 | +7.4% |
| 1Q25 | 9,049 | +19.9% |
| 3Q24 | 10,235 | -1.0% |
| 2Q24 | 9,093 | -8.4% |
| 1Q24 | 7,547 | +13.0% |
| 4Q23 | 11,378 | +10.0% |
| 3Q23 | 10,336 | +2.4% |
| 2Q23 | 9,922 | - |
| 1Q23 | 6,678 | +16.5% |
| 4Q22 | 10,348 | - |
| 3Q22 | 10,094 | - |
| 1Q22 | 5,732 | -42.3% |
| 2Q21 | 10,910 | -9.5% |
| 1Q21 | 9,927 | +12.0% |
| 4Q20 | 10,082 | -15.6% |
| 3Q20 | 12,123 | +6.4% |
| 2Q20 | 12,059 | -15.6% |
| 1Q20 | 8,866 | -19.8% |
| 4Q19 | 11,943 | -1.1% |
| 3Q19 | 11,389 | -7.8% |
| 2Q19 | 14,284 | - |
| 1Q19 | 11,052 | +23.5% |
| 4Q18 | 12,080 | - |
| 3Q18 | 12,346 | +11.1% |
| 1Q18 | 8,947 | -2.9% |
| 3Q17 | 11,114 | - |
| 2Q17 | 8,942 | -13.2% |
| 1Q17 | 9,218 | +16.7% |
| 2Q16 | 10,307 | +12.5% |
| 1Q16 | 7,900 | +17.2% |
| 4Q15 | 9,185 | - |
| 3Q15 | 10,797 | - |
| 2Q15 | 9,160 | +13.5% |
| 1Q15 | 6,738 | -23.4% |
| 2Q14 | 8,070 | -15.2% |
| 1Q14 | 8,799 | +7.3% |
| 4Q13 | 7,917 | -22.6% |
| 3Q13 | 9,168 | -20.2% |
| 2Q13 | 9,512 | -1.6% |
| 1Q13 | 8,199 | +5.2% |
| 4Q12 | 10,232 | +36.5% |
| 3Q12 | 11,485 | +10.5% |
| 2Q12 | 9,663 | +7.1% |
| 1Q12 | 7,796 | +0.8% |
| 4Q11 | 7,498 | -22.2% |
| 3Q11 | 10,393 | +8.9% |
| 2Q11 | 9,025 | +5.5% |
| 1Q11 | 7,732 | +6.6% |
| 4Q10 | 9,643 | - |
| 3Q10 | 9,540 | - |
| 2Q10 | 8,557 | - |
| 1Q10 | 7,253 | - |