| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 291 | -31.5% |
| 1Q24 | 496 | -56.4% |
| 4Q23 | 477 | -50.2% |
| 3Q23 | 477 | -40.2% |
| 2Q23 | 425 | -0.5% |
| 1Q23 | 1,137 | +17.0% |
| 4Q22 | 958 | +79.7% |
| 3Q22 | 797 | +274.2% |
| 2Q22 | 427 | +58.1% |
| 1Q22 | 972 | +180.1% |
| 4Q21 | 533 | +340.5% |
| 3Q21 | 213 | +39.2% |
| 2Q21 | 270 | +187.2% |
| 1Q21 | 347 | +116.9% |
| 4Q20 | 121 | -46.2% |
| 3Q20 | 153 | -21.9% |
| 2Q20 | 94 | -6.9% |
| 1Q20 | 160 | -63.8% |
| 4Q19 | 225 | -10.7% |
| 3Q19 | 196 | -36.2% |
| 2Q19 | 101 | -66.3% |
| 1Q19 | 442 | +21.4% |
| 4Q18 | 252 | -18.2% |
| 3Q18 | 307 | - |
| 2Q18 | 300 | +12.8% |
| 1Q18 | 364 | +16.7% |
| 4Q17 | 308 | +91.3% |
| 2Q17 | 266 | +264.4% |
| 1Q17 | 312 | +239.1% |
| 4Q16 | 161 | - |
| 3Q16 | 172 | -40.1% |
| 2Q16 | 73 | -81.7% |
| 1Q16 | 92 | -83.0% |
| 3Q15 | 287 | -50.5% |
| 2Q15 | 399 | -31.8% |
| 1Q15 | 541 | -11.1% |
| 4Q14 | 561 | - |
| 3Q14 | 580 | - |
| 2Q14 | 585 | +15.8% |
| 1Q14 | 608 | +63.6% |
| 2Q13 | 505 | - |
| 1Q13 | 372 | -16.3% |
| 4Q12 | 461 | +5.0% |
| 1Q12 | 444 | +12.2% |
| 4Q11 | 439 | - |
| 3Q11 | 443 | +9.2% |
| 2Q11 | 460 | +17.6% |
| 1Q11 | 396 | -5.1% |
| 3Q10 | 406 | - |
| 2Q10 | 391 | - |
| 1Q10 | 417 | - |