| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,114 | -12.6% |
| 3Q25 | 11,266 | +13.7% |
| 2Q25 | 8,975 | -5.4% |
| 1Q25 | 7,782 | +9.9% |
| 4Q24 | 10,432 | +20.2% |
| 3Q24 | 9,911 | -8.0% |
| 2Q24 | 9,485 | -2.5% |
| 1Q24 | 7,084 | -14.5% |
| 4Q23 | 8,677 | -3.0% |
| 3Q23 | 10,778 | +2.3% |
| 2Q23 | 9,731 | -10.3% |
| 1Q23 | 8,289 | +21.5% |
| 4Q22 | 8,942 | +6.7% |
| 3Q22 | 10,534 | -1.8% |
| 2Q22 | 10,844 | +0.9% |
| 1Q22 | 6,821 | -29.6% |
| 4Q21 | 8,377 | -9.9% |
| 3Q21 | 10,724 | +20.2% |
| 2Q21 | 10,744 | -27.1% |
| 1Q21 | 9,694 | +9.9% |
| 4Q20 | 9,296 | +3.3% |
| 3Q20 | 8,920 | -18.3% |
| 2Q20 | 14,728 | +68.2% |
| 1Q20 | 8,824 | +24.6% |
| 4Q19 | 8,998 | +11.2% |
| 3Q19 | 10,912 | +11.2% |
| 2Q19 | 8,755 | -10.5% |
| 1Q19 | 7,081 | +6.5% |
| 4Q18 | 8,095 | +0.1% |
| 3Q18 | 9,811 | +34.3% |
| 2Q18 | 9,785 | +18.8% |
| 1Q18 | 6,648 | +295.5% |
| 4Q17 | 8,084 | +58.9% |
| 3Q17 | 7,303 | +52.2% |
| 2Q17 | 8,237 | +52.2% |
| 1Q17 | 1,681 | -77.3% |
| 4Q16 | 5,086 | -51.6% |
| 3Q16 | 4,799 | -49.6% |
| 2Q16 | 5,411 | -38.1% |
| 1Q16 | 7,419 | -27.0% |
| 4Q15 | 10,504 | +40.5% |
| 3Q15 | 9,520 | +14.0% |
| 2Q15 | 8,737 | +14.0% |
| 1Q15 | 10,169 | +42.4% |
| 4Q14 | 7,474 | -28.3% |
| 3Q14 | 8,353 | -25.7% |
| 2Q14 | 7,665 | -20.3% |
| 1Q14 | 7,139 | -5.2% |
| 4Q13 | 10,431 | +55.0% |
| 3Q13 | 11,239 | +18.5% |
| 2Q13 | 9,617 | +3.3% |
| 1Q13 | 7,531 | +26.4% |
| 4Q12 | 6,728 | -18.6% |
| 3Q12 | 9,487 | +8.8% |
| 2Q12 | 9,314 | +20.1% |
| 1Q12 | 5,957 | +18.3% |
| 4Q11 | 8,268 | +1.4% |
| 3Q11 | 8,720 | +4.6% |
| 2Q11 | 7,757 | -20.5% |
| 1Q11 | 5,035 | -29.3% |
| 4Q10 | 8,150 | - |
| 3Q10 | 8,340 | - |
| 2Q10 | 9,756 | - |
| 1Q10 | 7,117 | - |