| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,254 | +12.8% |
| 3Q25 | 2,190 | +26.4% |
| 2Q25 | 1,860 | +18.4% |
| 1Q25 | 849 | -16.5% |
| 4Q24 | 1,998 | +3.8% |
| 3Q24 | 1,732 | -10.6% |
| 2Q24 | 1,571 | +12.3% |
| 1Q24 | 1,017 | -12.3% |
| 4Q23 | 1,924 | -5.8% |
| 3Q23 | 1,937 | -30.0% |
| 2Q23 | 1,399 | -20.9% |
| 1Q23 | 1,160 | -45.9% |
| 4Q22 | 2,042 | -13.4% |
| 3Q22 | 2,766 | +13.9% |
| 2Q22 | 1,768 | -16.6% |
| 1Q22 | 2,144 | +15.9% |
| 4Q21 | 2,357 | +10.9% |
| 3Q21 | 2,428 | +68.3% |
| 2Q21 | 2,121 | +23.3% |
| 1Q21 | 1,850 | +117.4% |
| 4Q20 | 2,125 | +21.2% |
| 3Q20 | 1,443 | -27.6% |
| 2Q20 | 1,720 | -4.2% |
| 1Q20 | 851 | -23.1% |
| 4Q19 | 1,754 | -18.2% |
| 3Q19 | 1,992 | -5.4% |
| 2Q19 | 1,796 | - |
| 1Q19 | 1,107 | -0.4% |
| 4Q18 | 2,145 | +11.2% |
| 3Q18 | 2,106 | +22.3% |
| 1Q18 | 1,112 | +39.9% |
| 4Q17 | 1,929 | +21.7% |
| 3Q17 | 1,722 | +21.9% |
| 2Q17 | 917 | -14.2% |
| 1Q17 | 795 | +45.3% |
| 4Q16 | 1,585 | +10.8% |
| 3Q16 | 1,413 | +0.3% |
| 2Q16 | 1,069 | +30.4% |
| 1Q16 | 547 | -10.2% |
| 4Q15 | 1,430 | +12.4% |
| 3Q15 | 1,409 | +1.9% |
| 2Q15 | 820 | +5.8% |
| 1Q15 | 609 | +31.8% |
| 4Q14 | 1,272 | +6.1% |
| 3Q14 | 1,383 | +20.3% |
| 2Q14 | 775 | +14.8% |
| 1Q14 | 462 | +28.3% |
| 4Q13 | 1,199 | +10.2% |
| 3Q13 | 1,150 | -4.3% |
| 2Q13 | 675 | 0.0% |
| 1Q13 | 360 | -19.8% |
| 4Q12 | 1,088 | +12.0% |
| 3Q12 | 1,202 | +5.6% |
| 2Q12 | 675 | +7.0% |
| 1Q12 | 449 | -13.0% |
| 4Q11 | 971 | -21.1% |
| 3Q11 | 1,138 | - |
| 2Q11 | 631 | - |
| 1Q11 | 516 | -27.3% |
| 4Q10 | 1,230 | - |
| 1Q10 | 710 | - |