| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,679 | +3.7% |
| 3Q25 | 14,788 | -15.8% |
| 2Q25 | 11,550 | +9.4% |
| 1Q25 | 12,953 | -11.7% |
| 4Q24 | 12,229 | -10.6% |
| 3Q24 | 17,569 | +10.1% |
| 2Q24 | 10,560 | +12.5% |
| 1Q24 | 14,664 | -10.3% |
| 4Q23 | 13,682 | -22.4% |
| 3Q23 | 15,963 | -34.6% |
| 2Q23 | 9,383 | -53.0% |
| 1Q23 | 16,341 | +10.5% |
| 4Q22 | 17,621 | +2.9% |
| 3Q22 | 24,425 | +102.0% |
| 2Q22 | 19,963 | +106.9% |
| 1Q22 | 14,788 | +59.6% |
| 4Q21 | 17,124 | +327.6% |
| 3Q21 | 12,091 | +175.5% |
| 2Q21 | 9,650 | - |
| 1Q21 | 9,264 | +47.7% |
| 4Q20 | 4,005 | -36.9% |
| 3Q20 | 4,389 | -51.7% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 6,274 | -24.8% |
| 4Q19 | 6,352 | -26.2% |
| 3Q19 | 9,079 | -18.3% |
| 2Q19 | 5,947 | -23.6% |
| 1Q19 | 8,338 | -2.1% |
| 4Q18 | 8,607 | +16.1% |
| 3Q18 | 11,108 | - |
| 2Q18 | 7,780 | +12.0% |
| 1Q18 | 8,519 | +4.2% |
| 4Q17 | 7,411 | +0.2% |
| 2Q17 | 6,947 | +53.7% |
| 1Q17 | 8,173 | +69.8% |
| 4Q16 | 7,396 | +68.9% |
| 3Q16 | 5,355 | -41.6% |
| 2Q16 | 4,519 | -48.6% |
| 1Q16 | 4,812 | -39.8% |
| 4Q15 | 4,380 | -40.9% |
| 3Q15 | 9,174 | -26.0% |
| 2Q15 | 8,792 | -13.8% |
| 1Q15 | 7,998 | -47.0% |
| 4Q14 | 7,415 | -27.4% |
| 3Q14 | 12,396 | - |
| 2Q14 | 10,202 | +32.8% |
| 1Q14 | 15,103 | +11.1% |
| 4Q13 | 10,208 | -22.8% |
| 2Q13 | 7,683 | -24.8% |
| 1Q13 | 13,592 | -29.5% |
| 4Q12 | 13,224 | +23.0% |
| 3Q12 | 13,442 | -9.5% |
| 2Q12 | 10,217 | -20.7% |
| 1Q12 | 19,287 | +14.4% |
| 4Q11 | 10,751 | -17.6% |
| 3Q11 | 14,849 | +13.6% |
| 2Q11 | 12,889 | +39.6% |
| 1Q11 | 16,856 | +29.2% |
| 4Q10 | 13,055 | - |
| 3Q10 | 13,077 | - |
| 2Q10 | 9,235 | - |
| 1Q10 | 13,046 | - |