| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 27,747 | +4.2% |
| 1Q25 | 36,150 | +25.3% |
| 4Q24 | 39,113 | +106.8% |
| 3Q24 | 30,698 | +0.1% |
| 2Q24 | 26,640 | -7.1% |
| 1Q24 | 28,848 | +22.7% |
| 4Q23 | 18,915 | -19.9% |
| 3Q23 | 30,656 | +31.3% |
| 2Q23 | 28,666 | +47.6% |
| 1Q23 | 23,509 | -6.4% |
| 4Q22 | 23,614 | -5.3% |
| 3Q22 | 23,353 | -8.6% |
| 2Q22 | 19,422 | -11.3% |
| 1Q22 | 25,106 | +30.2% |
| 4Q21 | 24,934 | +10.0% |
| 3Q21 | 25,539 | +50.2% |
| 2Q21 | 21,890 | +56.4% |
| 1Q21 | 19,289 | +68.4% |
| 4Q20 | 22,677 | +57.2% |
| 3Q20 | 17,003 | +9.9% |
| 2Q20 | 13,993 | +10.8% |
| 1Q20 | 11,451 | -4.6% |
| 4Q19 | 14,427 | +11.1% |
| 3Q19 | 15,466 | +17.1% |
| 2Q19 | 12,627 | +24.6% |
| 1Q19 | 12,000 | +3.1% |
| 4Q18 | 12,987 | +26.5% |
| 3Q18 | 13,210 | +33.8% |
| 2Q18 | 10,132 | +36.9% |
| 1Q18 | 11,642 | +21.9% |
| 4Q17 | 10,268 | +9.1% |
| 3Q17 | 9,872 | +0.3% |
| 2Q17 | 7,403 | -18.8% |
| 1Q17 | 9,548 | +24.7% |
| 4Q16 | 9,413 | +46.7% |
| 3Q16 | 9,845 | - |
| 2Q16 | 9,120 | - |
| 1Q16 | 7,658 | - |
| 4Q15 | 6,415 | - |