| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 6,780 | +25.6% |
| 4Q25 | 6,238 | -6.4% |
| 3Q25 | 6,730 | +31.1% |
| 2Q25 | 4,695 | +3.5% |
| 1Q25 | 5,396 | +49.3% |
| 4Q24 | 6,664 | -3.8% |
| 3Q24 | 5,134 | -11.4% |
| 2Q24 | 4,538 | +17.6% |
| 1Q24 | 3,614 | -13.4% |
| 4Q23 | 6,927 | +17.9% |
| 3Q23 | 5,797 | +10.4% |
| 2Q23 | 3,860 | +10.6% |
| 1Q23 | 4,171 | -1.4% |
| 4Q22 | 5,876 | +48.0% |
| 3Q22 | 5,252 | +19.0% |
| 2Q22 | 3,489 | +4.8% |
| 1Q22 | 4,232 | +20.5% |
| 4Q21 | 3,971 | +89.5% |
| 3Q21 | 4,414 | +47.0% |
| 2Q21 | 3,329 | +126.9% |
| 1Q21 | 3,513 | -9.3% |
| 4Q20 | 2,096 | -48.1% |
| 3Q20 | 3,002 | -11.3% |
| 2Q20 | 1,467 | -28.9% |
| 1Q20 | 3,875 | +17.6% |
| 4Q19 | 4,042 | +15.7% |
| 3Q19 | 3,384 | -7.0% |
| 2Q19 | 2,064 | -26.8% |
| 1Q19 | 3,294 | +19.3% |
| 4Q18 | 3,494 | +26.3% |
| 3Q18 | 3,637 | +2.8% |
| 2Q18 | 2,820 | +612.1% |
| 1Q18 | 2,762 | +10.1% |
| 4Q17 | 2,767 | +12.8% |
| 3Q17 | 3,537 | +1067.3% |
| 2Q17 | 396 | -52.9% |
| 1Q17 | 2,508 | +26.7% |
| 4Q16 | 2,452 | +41.4% |
| 3Q16 | 303 | -85.6% |
| 2Q16 | 840 | -14.1% |
| 1Q16 | 1,979 | +12.4% |
| 4Q15 | 1,734 | -3.3% |
| 3Q15 | 2,111 | +8.7% |
| 2Q15 | 978 | -49.3% |
| 1Q15 | 1,761 | +14.3% |
| 4Q14 | 1,793 | -12.3% |
| 3Q14 | 1,942 | -10.0% |
| 2Q14 | 1,929 | +17.3% |
| 1Q14 | 1,541 | -154.6% |
| 4Q13 | 2,045 | +49.4% |
| 3Q13 | 2,157 | +71.6% |
| 2Q13 | 1,644 | +49.9% |
| 1Q13 | -2,824 | -319.6% |
| 4Q12 | 1,369 | +57.7% |
| 3Q12 | 1,257 | -9.9% |
| 2Q12 | 1,097 | +81.9% |
| 1Q12 | 1,286 | +27.8% |
| 4Q11 | 868 | -2.8% |
| 3Q11 | 1,395 | +14.5% |
| 2Q11 | 603 | - |
| 1Q11 | 1,006 | - |
| 4Q10 | 893 | - |
| 3Q10 | 1,218 | - |