| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,302 | -0.4% |
| 3Q25 | 2,482 | +65.7% |
| 2Q25 | 348 | -82.5% |
| 1Q25 | 2,318 | -30.1% |
| 4Q24 | 3,315 | +37.5% |
| 3Q24 | 1,498 | -32.9% |
| 2Q24 | 1,993 | -38.4% |
| 1Q24 | 3,316 | +40.7% |
| 4Q23 | 2,411 | -27.6% |
| 3Q23 | 2,233 | -9.9% |
| 2Q23 | 3,237 | -15.1% |
| 1Q23 | 2,357 | -47.4% |
| 4Q22 | 3,332 | +2.6% |
| 3Q22 | 2,479 | -25.0% |
| 2Q22 | 3,813 | -2.8% |
| 1Q22 | 4,480 | -1.1% |
| 4Q21 | 3,246 | +176.0% |
| 3Q21 | 3,307 | -0.9% |
| 2Q21 | 3,923 | +15.5% |
| 1Q21 | 4,531 | +77.7% |
| 4Q20 | 1,176 | -60.1% |
| 3Q20 | 3,336 | +124.5% |
| 2Q20 | 3,397 | +76.0% |
| 1Q20 | 2,550 | +12.0% |
| 4Q19 | 2,946 | -10.4% |
| 3Q19 | 1,486 | -33.1% |
| 2Q19 | 1,930 | -38.4% |
| 1Q19 | 2,277 | -44.0% |
| 4Q18 | 3,289 | -211.9% |
| 3Q18 | 2,222 | +23.7% |
| 2Q18 | 3,133 | +31.5% |
| 1Q18 | 4,067 | +1601.7% |
| 4Q17 | -2,939 | -364.8% |
| 3Q17 | 1,797 | +168.2% |
| 2Q17 | 2,382 | +17.7% |
| 1Q17 | 239 | -91.0% |
| 4Q16 | 1,110 | +9.4% |
| 3Q16 | 670 | -69.2% |
| 2Q16 | 2,023 | +36.0% |
| 1Q16 | 2,670 | -2.9% |
| 4Q15 | 1,015 | -33.9% |
| 3Q15 | 2,176 | -7.8% |
| 2Q15 | 1,488 | -442.1% |
| 1Q15 | 2,751 | +21.3% |
| 4Q14 | 1,535 | -31.6% |
| 3Q14 | 2,359 | +44.8% |
| 2Q14 | -435 | -126.0% |
| 1Q14 | 2,267 | +29.0% |
| 4Q13 | 2,244 | +6.2% |
| 3Q13 | 1,629 | +30.0% |
| 2Q13 | 1,673 | +6.6% |
| 1Q13 | 1,758 | -22.9% |
| 4Q12 | 2,113 | +23.5% |
| 3Q12 | 1,253 | -38.8% |
| 2Q12 | 1,570 | -22.8% |
| 1Q12 | 2,280 | +78.0% |
| 4Q11 | 1,711 | -2044.3% |
| 3Q11 | 2,048 | +124.8% |
| 2Q11 | 2,033 | +39.0% |
| 1Q11 | 1,281 | -17.3% |
| 4Q10 | -88 | - |
| 3Q10 | 911 | - |
| 2Q10 | 1,463 | - |
| 1Q10 | 1,549 | - |