| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 2,011 | +239.1% |
| 1Q25 | 939 | +80.2% |
| 4Q24 | 1,299 | +240.9% |
| 3Q24 | 628 | +49.2% |
| 2Q24 | 593 | +56.5% |
| 1Q24 | 521 | +7.2% |
| 4Q23 | 381 | -32.8% |
| 3Q23 | 421 | -56.4% |
| 2Q23 | 379 | -63.5% |
| 1Q23 | 486 | -51.2% |
| 4Q22 | 567 | -31.0% |
| 3Q22 | 965 | +13.7% |
| 2Q22 | 1,038 | +9.0% |
| 1Q22 | 995 | +10.8% |
| 4Q21 | 822 | +48.4% |
| 3Q21 | 849 | +150.4% |
| 2Q21 | 952 | +291.8% |
| 1Q21 | 898 | -1481.5% |
| 4Q20 | 554 | +25.3% |
| 3Q20 | 339 | +44.9% |
| 2Q20 | 243 | +710.0% |
| 1Q20 | -65 | -69.5% |
| 4Q19 | 442 | +531.4% |
| 3Q19 | 234 | +146.3% |
| 2Q19 | 30 | -166.7% |
| 1Q19 | -213 | +147.7% |
| 4Q18 | 70 | -81.7% |
| 3Q18 | 95 | +43.9% |
| 2Q18 | -45 | -45.1% |
| 1Q18 | -86 | -71.2% |
| 4Q17 | 383 | +103.7% |
| 3Q17 | 66 | +127.6% |
| 2Q17 | -82 | -3.5% |
| 1Q17 | -299 | +611.9% |
| 4Q16 | 188 | +193.8% |
| 3Q16 | 29 | -149.2% |
| 2Q16 | -85 | +46.6% |
| 1Q16 | -42 | -75.7% |
| 4Q15 | 64 | -44.8% |
| 3Q15 | -59 | -427.8% |
| 2Q15 | -58 | +107.1% |
| 1Q15 | -173 | -15.2% |
| 4Q14 | 116 | +452.4% |
| 3Q14 | 18 | -14.3% |
| 2Q14 | -28 | -20.0% |
| 1Q14 | -204 | +31.6% |
| 4Q13 | 21 | -107.3% |
| 3Q13 | 21 | -108.7% |
| 2Q13 | -35 | -143.2% |
| 1Q13 | -155 | -244.9% |
| 4Q12 | -286 | -252.9% |
| 3Q12 | -240 | -227.0% |
| 2Q12 | 81 | -53.4% |
| 1Q12 | 107 | -163.7% |
| 4Q11 | 187 | -187.8% |
| 3Q11 | 189 | -252.4% |
| 2Q11 | 174 | - |
| 1Q11 | -168 | - |
| 4Q10 | -213 | - |
| 3Q10 | -124 | - |