| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,225 | -16.4% |
| 3Q25 | 2,522 | -4.9% |
| 2Q25 | 2,333 | +22.1% |
| 1Q25 | 2,210 | +4.1% |
| 4Q24 | 2,662 | +11.1% |
| 3Q24 | 2,651 | +24.7% |
| 2Q24 | 1,911 | -5.3% |
| 1Q24 | 2,122 | +15.3% |
| 4Q23 | 2,395 | +4.5% |
| 3Q23 | 2,126 | -26.8% |
| 2Q23 | 2,018 | +4.5% |
| 1Q23 | 1,840 | -17.7% |
| 4Q22 | 2,292 | -9.4% |
| 3Q22 | 2,903 | +27.1% |
| 2Q22 | 1,931 | -14.6% |
| 1Q22 | 2,236 | +14.2% |
| 4Q21 | 2,529 | -0.7% |
| 3Q21 | 2,284 | +42.7% |
| 2Q21 | 2,261 | +1.1% |
| 1Q21 | 1,958 | -9.1% |
| 4Q20 | 2,547 | +8.6% |
| 3Q20 | 1,601 | -32.3% |
| 2Q20 | 2,237 | - |
| 1Q20 | 2,155 | +10.0% |
| 4Q19 | 2,345 | +1.4% |
| 3Q19 | 2,364 | +1.0% |
| 1Q19 | 1,959 | +3.1% |
| 4Q18 | 2,312 | +26.2% |
| 3Q18 | 2,341 | +20.7% |
| 2Q18 | 2,132 | +35.3% |
| 1Q18 | 1,901 | +1.0% |
| 4Q17 | 1,832 | -11.0% |
| 3Q17 | 1,939 | -0.2% |
| 2Q17 | 1,576 | +16.6% |
| 1Q17 | 1,883 | -13.3% |
| 4Q16 | 2,058 | +19.7% |
| 3Q16 | 1,942 | +4.9% |
| 2Q16 | 1,352 | -20.9% |
| 1Q16 | 2,173 | +5.3% |
| 4Q15 | 1,719 | -15.2% |
| 3Q15 | 1,852 | -13.3% |
| 2Q15 | 1,709 | +17.5% |
| 1Q15 | 2,064 | +16.8% |
| 4Q14 | 2,027 | +4.4% |
| 3Q14 | 2,137 | - |
| 2Q14 | 1,454 | -14.2% |
| 1Q14 | 1,767 | +15.9% |
| 4Q13 | 1,942 | +8.2% |
| 2Q13 | 1,694 | +23.5% |
| 1Q13 | 1,524 | +8.5% |
| 4Q12 | 1,795 | +16.6% |
| 3Q12 | 1,590 | -6.1% |
| 2Q12 | 1,372 | +1.9% |
| 1Q12 | 1,404 | +8.5% |
| 4Q11 | 1,539 | +11.1% |
| 3Q11 | 1,694 | +65.3% |
| 2Q11 | 1,346 | +29.5% |
| 1Q11 | 1,294 | +97.3% |
| 4Q10 | 1,385 | - |
| 3Q10 | 1,025 | - |
| 2Q10 | 1,039 | - |
| 1Q10 | 656 | - |