| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 1,946 | -15.9% |
| 4Q23 | 2,349 | -9.6% |
| 3Q23 | 2,072 | -29.6% |
| 2Q23 | 1,713 | -46.8% |
| 1Q23 | 2,314 | -10.4% |
| 4Q22 | 2,598 | +16.8% |
| 3Q22 | 2,945 | +47.8% |
| 2Q22 | 3,221 | +119.7% |
| 1Q22 | 2,584 | +585.4% |
| 4Q21 | 2,224 | +314.2% |
| 3Q21 | 1,992 | - |
| 2Q21 | 1,466 | - |
| 1Q21 | 377 | -54.3% |
| 4Q20 | 537 | -35.1% |
| 1Q20 | 825 | +36.6% |
| 4Q19 | 828 | -9.4% |
| 3Q19 | 894 | +2.5% |
| 2Q19 | 789 | -12.5% |
| 1Q19 | 604 | +9.0% |
| 4Q18 | 914 | +15.4% |
| 3Q18 | 872 | +91.6% |
| 2Q18 | 902 | +88.3% |
| 1Q18 | 554 | +52.2% |
| 4Q17 | 792 | +47.2% |
| 3Q17 | 455 | +3.6% |
| 2Q17 | 479 | +16.8% |
| 1Q17 | 364 | +227.9% |
| 4Q16 | 538 | +17.2% |
| 3Q16 | 439 | +23.0% |
| 2Q16 | 410 | +25.0% |
| 1Q16 | 111 | +6.7% |
| 4Q15 | 459 | -19.2% |
| 3Q15 | 357 | -42.0% |
| 2Q15 | 328 | -54.3% |
| 1Q15 | 104 | -77.7% |
| 4Q14 | 568 | +5.0% |
| 3Q14 | 615 | -8.0% |
| 2Q14 | 717 | +24.5% |
| 1Q14 | 466 | +29.4% |
| 4Q13 | 541 | +12.7% |
| 3Q13 | 668 | +54.7% |
| 2Q13 | 575 | +15.3% |
| 1Q13 | 360 | -15.5% |
| 4Q12 | 480 | -3.9% |
| 3Q12 | 432 | -7.2% |
| 2Q12 | 499 | +18.5% |
| 1Q12 | 426 | +197.5% |
| 4Q11 | 499 | +30.4% |
| 3Q11 | 465 | +123.3% |
| 2Q11 | 421 | - |
| 1Q11 | 143 | - |
| 4Q10 | 383 | - |
| 3Q10 | 208 | - |