| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 25,561 | +32.0% |
| 1Q25 | 24,026 | +24.8% |
| 4Q24 | 27,988 | +44.2% |
| 3Q24 | 24,724 | +21.2% |
| 2Q24 | 19,370 | +11.9% |
| 1Q24 | 19,246 | +37.5% |
| 4Q23 | 19,404 | +33.7% |
| 3Q23 | 20,402 | +110.5% |
| 2Q23 | 17,309 | +41.9% |
| 1Q23 | 13,998 | -0.6% |
| 4Q22 | 14,511 | -19.8% |
| 3Q22 | 9,692 | -31.2% |
| 2Q22 | 12,196 | -7.9% |
| 1Q22 | 14,076 | +15.0% |
| 4Q21 | 18,104 | +28.9% |
| 3Q21 | 14,090 | +43.4% |
| 2Q21 | 13,247 | +241.7% |
| 1Q21 | 12,242 | +11.3% |
| 4Q20 | 14,040 | +54.6% |
| 3Q20 | 9,829 | +5.6% |
| 2Q20 | 3,877 | -55.0% |
| 1Q20 | 11,001 | +18.2% |
| 4Q19 | 9,083 | +19.2% |
| 3Q19 | 9,307 | +24.1% |
| 2Q19 | 8,616 | +36.8% |
| 1Q19 | 9,308 | +18.4% |
| 4Q18 | 7,618 | -0.7% |
| 3Q18 | 7,498 | +22.4% |
| 2Q18 | 6,298 | +17.5% |
| 1Q18 | 7,860 | +55.4% |
| 4Q17 | 7,671 | +20.8% |
| 3Q17 | 6,127 | +71.3% |
| 2Q17 | 5,360 | +67.6% |
| 1Q17 | 5,058 | +69.6% |
| 4Q16 | 6,350 | +124.6% |
| 3Q16 | 3,577 | +63.2% |
| 2Q16 | 3,198 | +70.1% |
| 1Q16 | 2,983 | +75.5% |
| 4Q15 | 2,827 | +78.6% |
| 3Q15 | 2,192 | +75.6% |
| 2Q15 | 1,880 | +40.2% |
| 1Q15 | 1,700 | +32.3% |
| 4Q14 | 1,583 | +28.6% |
| 3Q14 | 1,248 | +31.4% |
| 2Q14 | 1,341 | +1.4% |
| 1Q14 | 1,285 | +78.7% |
| 4Q13 | 1,231 | +80.8% |
| 3Q13 | 950 | +283.1% |
| 2Q13 | 1,322 | - |
| 1Q13 | 719 | - |
| 4Q12 | 681 | - |
| 3Q12 | 248 | - |