| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 14,113 | +4.3% |
| 3Q26 | 9,100 | +38.7% |
| 2Q26 | 12,941 | +6.9% |
| 1Q26 | 5,411 | +27.3% |
| 4Q25 | 13,525 | -19.1% |
| 3Q25 | 6,561 | +707.0% |
| 2Q25 | 12,108 | -10.8% |
| 1Q25 | 4,249 | -8.3% |
| 4Q24 | 16,712 | +27.2% |
| 3Q24 | 813 | -87.4% |
| 2Q24 | 13,568 | +4.4% |
| 1Q24 | 4,633 | -223.3% |
| 4Q23 | 13,143 | +66.6% |
| 3Q23 | 6,458 | +67.0% |
| 2Q23 | 12,998 | +35.9% |
| 1Q23 | -3,758 | -231.5% |
| 4Q22 | 7,890 | -40.2% |
| 3Q22 | 3,868 | -1.4% |
| 2Q22 | 9,565 | -19.9% |
| 1Q22 | 2,858 | -59.3% |
| 4Q21 | 13,194 | +23.1% |
| 3Q21 | 3,924 | +17.0% |
| 2Q21 | 11,939 | +56.6% |
| 1Q21 | 7,017 | +96.9% |
| 4Q20 | 10,716 | +2.6% |
| 3Q20 | 3,354 | -46.0% |
| 2Q20 | 7,622 | +28.4% |
| 1Q20 | 3,563 | -31.0% |
| 4Q19 | 10,445 | -7.4% |
| 3Q19 | 6,213 | +9.0% |
| 2Q19 | 5,934 | -0.7% |
| 1Q19 | 5,161 | -4.2% |
| 4Q18 | 11,277 | -5.1% |
| 3Q18 | 5,700 | +20.9% |
| 2Q18 | 5,975 | -31.6% |
| 1Q18 | 5,385 | -13.0% |
| 4Q17 | 11,886 | -4.0% |
| 3Q17 | 4,713 | -3.9% |
| 2Q17 | 8,738 | +54.5% |
| 1Q17 | 6,193 | +39.3% |
| 4Q16 | 12,384 | -5.4% |
| 3Q16 | 4,903 | +37.3% |
| 2Q16 | 5,656 | -5.1% |
| 1Q16 | 4,446 | -25.1% |
| 4Q15 | 13,094 | +31.8% |
| 3Q15 | 3,570 | +72.5% |
| 2Q15 | 5,961 | -6.2% |
| 1Q15 | 5,939 | +21.4% |
| 4Q14 | 9,937 | +2.6% |
| 3Q14 | 2,069 | -52.0% |
| 2Q14 | 6,357 | +3.2% |
| 1Q14 | 4,894 | -9.9% |
| 4Q13 | 9,684 | -14.6% |
| 3Q13 | 4,312 | +34.5% |
| 2Q13 | 6,161 | -20.3% |
| 1Q13 | 5,434 | +175.3% |
| 4Q12 | 11,341 | -0.3% |
| 3Q12 | 3,206 | +42.7% |
| 2Q12 | 7,734 | -14.5% |
| 1Q12 | 1,974 | +102.9% |
| 4Q11 | 11,378 | - |
| 3Q11 | 2,246 | - |
| 2Q11 | 9,046 | - |
| 1Q11 | 973 | - |