| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 1,209 | +13.4% |
| 2Q24 | 1,088 | +1.1% |
| 1Q24 | 757 | -12.5% |
| 4Q23 | 1,080 | -4.2% |
| 3Q23 | 1,066 | -31.5% |
| 2Q23 | 1,076 | -35.9% |
| 1Q23 | 865 | -18.9% |
| 4Q22 | 1,127 | -1.7% |
| 3Q22 | 1,556 | +90.7% |
| 2Q22 | 1,678 | +156.2% |
| 1Q22 | 1,067 | +71.5% |
| 4Q21 | 1,146 | +174.2% |
| 3Q21 | 816 | +136.5% |
| 2Q21 | 655 | +7177.8% |
| 1Q21 | 622 | -11.3% |
| 4Q20 | 418 | -40.3% |
| 3Q20 | 345 | - |
| 2Q20 | 9 | -98.9% |
| 1Q20 | 701 | +36.1% |
| 4Q19 | 700 | -18.1% |
| 2Q19 | 797 | +3.9% |
| 1Q19 | 515 | -20.6% |
| 4Q18 | 855 | +70.7% |
| 3Q18 | 963 | +70.7% |
| 2Q18 | 767 | +81.8% |
| 1Q18 | 649 | +29.5% |
| 4Q17 | 501 | - |
| 3Q17 | 564 | - |
| 2Q17 | 422 | - |
| 1Q17 | 501 | - |
| 4Q15 | 352 | -72.1% |
| 3Q15 | 496 | -72.0% |
| 2Q15 | 408 | -62.5% |
| 1Q15 | 309 | -79.0% |
| 4Q14 | 1,260 | +20.0% |
| 3Q14 | 1,774 | - |
| 2Q14 | 1,088 | +25.3% |
| 1Q14 | 1,470 | -3.8% |
| 4Q13 | 1,050 | -12.9% |
| 2Q13 | 868 | +12.9% |
| 1Q13 | 1,528 | +57.0% |
| 4Q12 | 1,205 | +16.5% |
| 3Q12 | 1,070 | -0.9% |
| 2Q12 | 769 | -57.7% |
| 1Q12 | 973 | -62.5% |
| 4Q11 | 1,034 | -64.2% |
| 3Q11 | 1,080 | - |
| 2Q11 | 1,818 | - |
| 1Q11 | 2,592 | +205.3% |
| 4Q10 | 2,885 | - |
| 1Q10 | 849 | - |