| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,942 | +11.7% |
| 3Q24 | 1,663 | -3.6% |
| 2Q24 | 1,535 | +9.3% |
| 1Q24 | 1,738 | - |
| 3Q23 | 1,725 | -18.0% |
| 2Q23 | 1,405 | -47.5% |
| 3Q22 | 2,104 | +31.7% |
| 2Q22 | 2,678 | +145.0% |
| 1Q22 | 1,837 | +210.3% |
| 3Q21 | 1,598 | +274.2% |
| 2Q21 | 1,093 | +628.7% |
| 1Q21 | 592 | +11.9% |
| 3Q20 | 427 | -28.5% |
| 2Q20 | 150 | -69.3% |
| 1Q20 | 529 | +40.3% |
| 3Q19 | 597 | -26.0% |
| 2Q19 | 488 | +81.4% |
| 1Q19 | 377 | -53.1% |
| 3Q18 | 807 | +4.0% |
| 2Q18 | 269 | -66.8% |
| 1Q18 | 804 | -3.6% |
| 3Q17 | 776 | +6.9% |
| 2Q17 | 810 | +141.8% |
| 1Q17 | 834 | +459.7% |
| 3Q16 | 726 | - |
| 2Q16 | 335 | - |
| 1Q16 | 149 | -91.0% |
| 1Q15 | 1,648 | +16.9% |
| 1Q14 | 1,410 | +40.7% |
| 1Q13 | 1,002 | -2.3% |
| 1Q12 | 1,026 | -19.0% |
| 1Q11 | 1,266 | -15.3% |
| 1Q10 | 1,495 | - |