| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,685 | +30.1% |
| 3Q25 | 4,227 | +9.1% |
| 2Q25 | 2,334 | +39.2% |
| 1Q25 | 1,360 | -6.7% |
| 4Q24 | 2,064 | -1.9% |
| 3Q24 | 3,875 | +27.2% |
| 2Q24 | 1,677 | +8.3% |
| 1Q24 | 1,458 | +44.1% |
| 4Q23 | 2,104 | +57.0% |
| 3Q23 | 3,046 | +22.6% |
| 2Q23 | 1,549 | +12.7% |
| 1Q23 | 1,012 | -20.1% |
| 4Q22 | 1,340 | -20.8% |
| 3Q22 | 2,484 | -2.3% |
| 2Q22 | 1,375 | -25.6% |
| 1Q22 | 1,266 | +6.4% |
| 4Q21 | 1,692 | -11.0% |
| 3Q21 | 2,543 | +9.3% |
| 2Q21 | 1,849 | +11.1% |
| 1Q21 | 1,190 | +89.5% |
| 4Q20 | 1,901 | +34.6% |
| 3Q20 | 2,326 | +16.2% |
| 2Q20 | 1,664 | +44.3% |
| 1Q20 | 628 | -1.7% |
| 4Q19 | 1,412 | +48.9% |
| 3Q19 | 2,001 | +15.4% |
| 2Q19 | 1,153 | +0.8% |
| 1Q19 | 639 | +15.3% |
| 4Q18 | 948 | +76.2% |
| 3Q18 | 1,734 | - |
| 2Q18 | 1,144 | +41.2% |
| 1Q18 | 554 | -28.5% |
| 4Q17 | 538 | -52.8% |
| 2Q17 | 810 | +82.8% |
| 1Q17 | 775 | -8.8% |
| 4Q16 | 1,139 | +49.9% |
| 3Q16 | 1,770 | -1.6% |
| 2Q16 | 443 | -34.5% |
| 1Q16 | 850 | +327.1% |
| 4Q15 | 760 | +44.8% |
| 3Q15 | 1,799 | -2.2% |
| 2Q15 | 676 | +8.2% |
| 1Q15 | 199 | -71.7% |
| 4Q14 | 525 | -43.4% |
| 3Q14 | 1,840 | +12.4% |
| 2Q14 | 625 | -13.4% |
| 1Q14 | 703 | +32.6% |
| 4Q13 | 927 | +99.8% |
| 3Q13 | 1,637 | +9.1% |
| 2Q13 | 722 | +60.1% |
| 1Q13 | 530 | -34.9% |
| 4Q12 | 464 | +32.2% |
| 3Q12 | 1,501 | - |
| 2Q12 | 451 | +68.3% |
| 1Q12 | 814 | +28.6% |
| 4Q11 | 351 | -47.0% |
| 2Q11 | 268 | -48.5% |
| 1Q11 | 633 | +19.2% |
| 4Q10 | 662 | - |
| 3Q10 | 1,341 | - |
| 2Q10 | 520 | - |
| 1Q10 | 531 | - |