| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,654 | +19.9% |
| 3Q25 | 7,457 | +21.5% |
| 2Q25 | 6,992 | +26.6% |
| 1Q25 | 6,847 | +34.7% |
| 4Q24 | 5,549 | +14.2% |
| 3Q24 | 6,139 | +16.0% |
| 2Q24 | 5,521 | +26.8% |
| 1Q24 | 5,084 | +25.5% |
| 4Q23 | 4,859 | +12.1% |
| 3Q23 | 5,294 | +20.6% |
| 2Q23 | 4,355 | +3.5% |
| 1Q23 | 4,051 | +5.4% |
| 4Q22 | 4,336 | +44.5% |
| 3Q22 | 4,391 | +26.3% |
| 2Q22 | 4,209 | +11.4% |
| 1Q22 | 3,845 | +5.0% |
| 4Q21 | 3,000 | -13.6% |
| 3Q21 | 3,477 | +25.4% |
| 2Q21 | 3,779 | +386.4% |
| 1Q21 | 3,661 | +126.4% |
| 4Q20 | 3,474 | +126.0% |
| 3Q20 | 2,772 | +58.6% |
| 2Q20 | 777 | -63.8% |
| 1Q20 | 1,617 | +16.2% |
| 4Q19 | 1,537 | +61.1% |
| 3Q19 | 1,748 | +91.2% |
| 2Q19 | 2,147 | +70.3% |
| 1Q19 | 1,392 | +80.8% |
| 4Q18 | 954 | -53.6% |
| 3Q18 | 914 | -61.3% |
| 2Q18 | 1,261 | -31.1% |
| 1Q18 | 770 | -55.0% |
| 4Q17 | 2,058 | +28.5% |
| 3Q17 | 2,362 | +35.7% |
| 2Q17 | 1,829 | +3.5% |
| 1Q17 | 1,713 | +67.1% |
| 4Q16 | 1,602 | -28.3% |
| 3Q16 | 1,740 | +13.7% |
| 2Q16 | 1,768 | +52.3% |
| 1Q16 | 1,025 | +109.6% |
| 4Q15 | 2,233 | +64.8% |
| 3Q15 | 1,531 | +44.2% |
| 2Q15 | 1,161 | +19.7% |
| 1Q15 | 489 | -35.6% |
| 4Q14 | 1,355 | +35.0% |
| 3Q14 | 1,062 | +28.6% |
| 2Q14 | 970 | -35.0% |
| 1Q14 | 759 | +239.7% |
| 4Q13 | 1,004 | +201.5% |
| 3Q13 | 826 | +110.8% |
| 2Q13 | 1,491 | +366.6% |
| 1Q13 | 223 | +63.2% |
| 4Q12 | 332 | +8.1% |
| 3Q12 | 391 | +44.3% |
| 2Q12 | 319 | -7.0% |
| 1Q12 | 136 | -1.0% |
| 4Q11 | 308 | -2.2% |
| 3Q11 | 271 | -20.6% |
| 2Q11 | 343 | - |
| 1Q11 | 138 | - |
| 4Q10 | 315 | - |
| 3Q10 | 341 | - |