| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,457 | +5.1% |
| 3Q25 | 2,239 | +3.4% |
| 2Q25 | 1,399 | -28.6% |
| 1Q25 | 723 | -42.2% |
| 4Q24 | 3,290 | -11.6% |
| 3Q24 | 2,166 | -10.3% |
| 2Q24 | 1,960 | +27.3% |
| 1Q24 | 1,251 | +71.6% |
| 4Q23 | 3,723 | +6.8% |
| 3Q23 | 2,414 | +24.6% |
| 2Q23 | 1,540 | +0.8% |
| 1Q23 | 729 | -66.9% |
| 4Q22 | 3,487 | +41.9% |
| 3Q22 | 1,937 | -26.9% |
| 2Q22 | 1,528 | -31.4% |
| 1Q22 | 2,202 | +11.3% |
| 4Q21 | 2,457 | -26.4% |
| 3Q21 | 2,650 | -2.1% |
| 2Q21 | 2,227 | +18.1% |
| 1Q21 | 1,978 | +455.6% |
| 4Q20 | 3,339 | +74.5% |
| 3Q20 | 2,708 | +142.4% |
| 2Q20 | 1,886 | +45.7% |
| 1Q20 | 356 | -45.1% |
| 4Q19 | 1,913 | +6.2% |
| 3Q19 | 1,117 | -8.4% |
| 2Q19 | 1,294 | -10.4% |
| 1Q19 | 649 | +732.1% |
| 4Q18 | 1,801 | -3.5% |
| 3Q18 | 1,220 | +31.3% |
| 2Q18 | 1,444 | +70.2% |
| 1Q18 | 78 | -78.5% |
| 4Q17 | 1,866 | +54.8% |
| 3Q17 | 929 | +20.2% |
| 2Q17 | 848 | -4.6% |
| 1Q17 | 362 | +24.7% |
| 4Q16 | 1,205 | -1.9% |
| 3Q16 | 772 | +3.4% |
| 2Q16 | 889 | +16.0% |
| 1Q16 | 290 | +254.0% |
| 4Q15 | 1,228 | +28.7% |
| 3Q15 | 747 | +10.3% |
| 2Q15 | 767 | -13.8% |
| 1Q15 | 82 | -19.7% |
| 4Q14 | 954 | +30.7% |
| 3Q14 | 677 | +33.6% |
| 2Q14 | 889 | +85.6% |
| 1Q14 | 102 | -65.8% |
| 4Q13 | 730 | +9.4% |
| 3Q13 | 507 | +3.1% |
| 2Q13 | 479 | -7.1% |
| 1Q13 | 299 | -23.8% |
| 4Q12 | 667 | +4.8% |
| 3Q12 | 491 | +36.2% |
| 2Q12 | 516 | +45.5% |
| 1Q12 | 392 | +15.9% |
| 4Q11 | 637 | +45.3% |
| 3Q11 | 361 | -16.6% |
| 2Q11 | 354 | +24.9% |
| 1Q11 | 338 | -1.3% |
| 4Q10 | 438 | - |
| 3Q10 | 433 | - |
| 2Q10 | 283 | - |
| 1Q10 | 343 | - |