| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 1,365 | +38.6% |
| 1Q24 | -408 | +3.6% |
| 4Q23 | 1,998 | +1.3% |
| 3Q23 | 1,576 | -10.5% |
| 2Q23 | 985 | -40.1% |
| 1Q23 | -394 | -6.6% |
| 4Q22 | 1,973 | +2.9% |
| 3Q22 | 1,760 | -0.8% |
| 2Q22 | 1,645 | -9.9% |
| 1Q22 | -422 | -26.4% |
| 4Q21 | 1,917 | -3.1% |
| 3Q21 | 1,774 | +78.3% |
| 2Q21 | 1,826 | +7.0% |
| 1Q21 | -573 | -38.9% |
| 4Q20 | 1,979 | +57.6% |
| 3Q20 | 995 | +6.9% |
| 2Q20 | 1,707 | +85.1% |
| 1Q20 | -938 | +316.9% |
| 4Q19 | 1,256 | +140.2% |
| 3Q19 | 931 | -26.4% |
| 2Q19 | 922 | - |
| 1Q19 | -225 | +59.6% |
| 4Q18 | 523 | -61.0% |
| 3Q18 | 1,265 | -6.1% |
| 1Q18 | -141 | -26.2% |
| 4Q17 | 1,342 | +12.6% |
| 3Q17 | 1,347 | +27.1% |
| 2Q17 | 1,330 | +184.8% |
| 1Q17 | -191 | -66.2% |
| 4Q16 | 1,192 | +3.0% |
| 3Q16 | 1,060 | -21.5% |
| 2Q16 | 467 | -52.6% |
| 1Q16 | -565 | +15.3% |
| 4Q15 | 1,157 | -9.0% |
| 3Q15 | 1,351 | +5.2% |
| 2Q15 | 986 | +34.7% |
| 1Q15 | -490 | +137.9% |
| 4Q14 | 1,271 | - |
| 3Q14 | 1,284 | +12.0% |
| 2Q14 | 732 | -35.8% |
| 1Q14 | -206 | -208.4% |
| 3Q13 | 1,146 | +12.2% |
| 2Q13 | 1,140 | +17.9% |
| 1Q13 | 190 | -286.3% |
| 4Q12 | 354 | -59.5% |
| 3Q12 | 1,021 | -17.4% |
| 2Q12 | 967 | +9.8% |
| 1Q12 | -102 | -34.6% |
| 4Q11 | 873 | -18.6% |
| 3Q11 | 1,236 | +11.9% |
| 2Q11 | 881 | - |
| 1Q11 | -156 | -4.9% |
| 4Q10 | 1,073 | - |
| 3Q10 | 1,105 | - |
| 1Q11 | -164 | - |