| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 2,132 | +15.7% |
| 4Q24 | 1,980 | -31.2% |
| 3Q24 | 2,024 | -15.3% |
| 2Q24 | 2,578 | +71.1% |
| 1Q24 | 1,843 | +2.9% |
| 4Q23 | 2,876 | +32.2% |
| 3Q23 | 2,389 | +47.6% |
| 2Q23 | 1,507 | -6.5% |
| 1Q23 | 1,791 | +3.3% |
| 4Q22 | 2,175 | +62.1% |
| 3Q22 | 1,619 | -0.1% |
| 2Q22 | 1,612 | +4.1% |
| 1Q22 | 1,734 | +15.0% |
| 4Q21 | 1,342 | -17.8% |
| 3Q21 | 1,621 | +25.1% |
| 2Q21 | 1,548 | -2.5% |
| 1Q21 | 1,508 | -10.2% |
| 4Q20 | 1,633 | +11.5% |
| 3Q20 | 1,296 | +58.2% |
| 2Q20 | 1,587 | +0.6% |
| 1Q20 | 1,680 | -28.1% |
| 4Q19 | 1,464 | +92.4% |
| 3Q19 | 819 | - |
| 2Q19 | 1,578 | -0.5% |
| 1Q19 | 2,335 | +88.6% |
| 4Q18 | 761 | -53.1% |
| 2Q18 | 1,586 | +55.6% |
| 1Q18 | 1,238 | +22.2% |
| 4Q17 | 1,624 | +25.7% |
| 3Q17 | 1,552 | +17.8% |
| 2Q17 | 1,019 | +54.9% |
| 1Q17 | 1,013 | -12.5% |
| 4Q16 | 1,292 | +23.8% |
| 3Q16 | 1,317 | +14.8% |
| 2Q16 | 658 | +9.7% |
| 1Q16 | 1,158 | +8.9% |
| 4Q15 | 1,044 | +4.4% |
| 3Q15 | 1,147 | +8.7% |
| 2Q15 | 600 | -6.5% |
| 1Q15 | 1,063 | -5.8% |
| 4Q14 | 1,000 | +1.8% |
| 3Q14 | 1,055 | +135.5% |
| 2Q14 | 642 | +7.9% |
| 1Q14 | 1,129 | -24.3% |
| 4Q13 | 982 | +11.4% |
| 3Q13 | 448 | - |
| 2Q13 | 595 | +20.9% |
| 1Q13 | 1,492 | +47.6% |
| 4Q12 | 881 | +10.6% |
| 2Q12 | 492 | -49.6% |
| 1Q12 | 1,010 | -21.0% |
| 4Q11 | 797 | -31.6% |
| 3Q11 | 556 | +111.5% |
| 2Q11 | 976 | - |
| 1Q11 | 1,279 | - |
| 4Q10 | 1,165 | - |
| 3Q10 | 262 | - |