| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,401 | +58.3% |
| 4Q24 | 1,312 | -2.4% |
| 3Q24 | 1,510 | +53.1% |
| 2Q24 | 1,893 | +94.4% |
| 1Q24 | 885 | +38.7% |
| 4Q23 | 1,344 | +7.3% |
| 3Q23 | 986 | -26.4% |
| 2Q23 | 974 | -35.5% |
| 1Q23 | 638 | -509.0% |
| 4Q22 | 1,252 | +39.3% |
| 3Q22 | 1,339 | +117.7% |
| 2Q22 | 1,509 | +92.2% |
| 1Q22 | -156 | -126.4% |
| 4Q21 | 899 | +85.0% |
| 3Q21 | 615 | +352.2% |
| 2Q21 | 785 | +195.1% |
| 1Q21 | 591 | +32.8% |
| 4Q20 | 486 | +69.9% |
| 3Q20 | 136 | -69.3% |
| 2Q20 | 266 | -60.6% |
| 1Q20 | 445 | +87.0% |
| 4Q19 | 286 | -67.5% |
| 3Q19 | 443 | +4.7% |
| 2Q19 | 675 | - |
| 1Q19 | 238 | +13.3% |
| 4Q18 | 881 | +156.9% |
| 3Q18 | 423 | +380.7% |
| 1Q18 | 210 | -39.8% |
| 4Q17 | 343 | +5.2% |
| 3Q17 | 88 | -73.5% |
| 2Q17 | 165 | -16.2% |
| 1Q17 | 349 | -681.7% |
| 4Q16 | 326 | -48.0% |
| 3Q16 | 332 | +13.7% |
| 2Q16 | 197 | -72.8% |
| 1Q16 | -60 | -116.1% |
| 4Q15 | 627 | -41.5% |
| 3Q15 | 292 | -78.2% |
| 2Q15 | 724 | -23.4% |
| 1Q15 | 373 | -67.9% |
| 4Q14 | 1,072 | -30.8% |
| 3Q14 | 1,338 | +6.7% |
| 2Q14 | 945 | -24.2% |
| 1Q14 | 1,163 | +42.0% |
| 4Q13 | 1,550 | -1.3% |
| 3Q13 | 1,254 | -32.7% |
| 2Q13 | 1,247 | +0.6% |
| 1Q13 | 819 | -17.1% |
| 4Q12 | 1,570 | +38.0% |
| 3Q12 | 1,862 | +82.2% |
| 2Q12 | 1,240 | -26.6% |
| 1Q12 | 988 | -13.0% |
| 4Q11 | 1,138 | -23.0% |
| 3Q11 | 1,022 | -18.0% |
| 2Q11 | 1,689 | +72.2% |
| 1Q11 | 1,135 | +37.6% |
| 4Q10 | 1,478 | - |
| 3Q10 | 1,246 | - |
| 2Q10 | 981 | - |
| 1Q10 | 825 | - |