| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 32,515 | +28.6% |
| 1Q25 | 17,015 | -10.4% |
| 4Q24 | 45,636 | +243.3% |
| 3Q24 | 25,971 | +22.4% |
| 2Q24 | 25,281 | +53.4% |
| 1Q24 | 18,989 | +296.6% |
| 4Q23 | 13,292 | -54.4% |
| 3Q23 | 21,217 | +86.0% |
| 2Q23 | 16,476 | +83.8% |
| 1Q23 | 4,788 | -271.6% |
| 4Q22 | 29,173 | -449.6% |
| 3Q22 | 11,404 | +55.9% |
| 2Q22 | 8,965 | -29.5% |
| 1Q22 | -2,790 | -166.2% |
| 4Q21 | -8,344 | -177.5% |
| 3Q21 | 7,313 | -38.9% |
| 2Q21 | 12,715 | -38.3% |
| 1Q21 | 4,213 | +37.5% |
| 4Q20 | 10,772 | -45.2% |
| 3Q20 | 11,964 | +51.6% |
| 2Q20 | 20,606 | +126.0% |
| 1Q20 | 3,064 | +66.0% |
| 4Q19 | 19,659 | +377.3% |
| 3Q19 | 7,892 | -8.1% |
| 2Q19 | 9,118 | +22.4% |
| 1Q19 | 1,846 | -203.1% |
| 4Q18 | 4,119 | +203.5% |
| 3Q18 | 8,588 | +123.0% |
| 2Q18 | 7,449 | +94.5% |
| 1Q18 | -1,791 | +12.6% |
| 4Q17 | 1,357 | -26.3% |
| 3Q17 | 3,851 | -14.2% |
| 2Q17 | 3,829 | +10.5% |
| 1Q17 | -1,590 | -26.4% |
| 4Q16 | 1,840 | -79.1% |
| 3Q16 | 4,486 | +71.9% |
| 2Q16 | 3,465 | +73.5% |
| 1Q16 | -2,160 | +44.1% |
| 4Q15 | 8,812 | +31.2% |
| 3Q15 | 2,610 | +47.8% |
| 2Q15 | 1,997 | +131.7% |
| 1Q15 | -1,499 | -40.1% |
| 4Q14 | 6,715 | +20.4% |
| 3Q14 | 1,766 | +27.2% |
| 2Q14 | 862 | -2.0% |
| 1Q14 | -2,502 | +5.5% |
| 4Q13 | 5,578 | +9.8% |
| 3Q13 | 1,388 | +47.2% |
| 2Q13 | 880 | +48.1% |
| 1Q13 | -2,372 | -2.7% |
| 4Q12 | 5,081 | +19.0% |
| 3Q12 | 943 | +18.3% |
| 2Q12 | 594 | +40.4% |
| 1Q12 | -2,438 | +53.7% |
| 4Q11 | 4,269 | +386.2% |
| 3Q11 | 797 | -6.8% |
| 2Q11 | 423 | +69.2% |
| 1Q11 | -1,586 | +44.4% |
| 4Q10 | 878 | - |
| 3Q10 | 855 | - |
| 2Q10 | 250 | - |
| 1Q10 | -1,098 | - |