| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 2,482 | +111.4% |
| 4Q24 | 2,921 | +82.9% |
| 3Q24 | 2,021 | +7.9% |
| 2Q24 | 1,940 | -9.3% |
| 1Q24 | 1,174 | -30.7% |
| 4Q23 | 1,597 | -31.3% |
| 3Q23 | 1,873 | +9.9% |
| 2Q23 | 2,139 | +4.9% |
| 1Q23 | 1,693 | -4.3% |
| 4Q22 | 2,325 | +12.5% |
| 3Q22 | 1,704 | +21.4% |
| 2Q22 | 2,040 | +2.6% |
| 1Q22 | 1,769 | -0.2% |
| 4Q21 | 2,066 | - |
| 3Q21 | 1,404 | - |
| 2Q21 | 1,988 | +67.9% |
| 1Q21 | 1,772 | +33.7% |
| 2Q20 | 1,184 | +6.7% |
| 1Q20 | 1,325 | +30.7% |
| 4Q19 | 1,376 | +24.2% |
| 3Q19 | 922 | -3.4% |
| 2Q19 | 1,109 | +13.6% |
| 1Q19 | 1,013 | +2.4% |
| 4Q18 | 1,107 | +33.0% |
| 3Q18 | 955 | +35.6% |
| 2Q18 | 976 | +51.4% |
| 1Q18 | 989 | +35.5% |
| 4Q17 | 833 | +19.8% |
| 3Q17 | 704 | +36.0% |
| 2Q17 | 644 | +31.9% |
| 1Q17 | 730 | +46.8% |
| 4Q16 | 695 | +53.0% |
| 3Q16 | 517 | +43.7% |
| 2Q16 | 488 | +3.7% |
| 1Q16 | 497 | +171.9% |
| 4Q15 | 454 | +13.7% |
| 3Q15 | 360 | +34.2% |
| 2Q15 | 471 | +28.3% |
| 1Q15 | 183 | -27.3% |
| 4Q14 | 399 | +26.9% |
| 3Q14 | 268 | +24.6% |
| 2Q14 | 367 | +22.9% |
| 1Q14 | 251 | -21.8% |
| 4Q13 | 314 | -33.5% |
| 3Q13 | 215 | -18.2% |
| 2Q13 | 299 | -33.3% |
| 1Q13 | 322 | +2.4% |
| 4Q12 | 473 | -4.6% |
| 3Q12 | 263 | -19.0% |
| 2Q12 | 448 | +15.1% |
| 1Q12 | 314 | -5.3% |
| 4Q11 | 496 | +59.9% |
| 3Q11 | 325 | +11.5% |
| 2Q11 | 389 | +55.1% |
| 1Q11 | 332 | +27.8% |
| 4Q10 | 310 | - |
| 3Q10 | 291 | - |
| 2Q10 | 251 | - |
| 1Q10 | 259 | - |