| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 6,992 | +26.6% |
| 1Q25 | 6,847 | +34.7% |
| 3Q24 | 6,139 | +16.0% |
| 2Q24 | 5,521 | +26.8% |
| 1Q24 | 5,084 | +25.5% |
| 3Q23 | 5,294 | +20.6% |
| 2Q23 | 4,355 | +3.5% |
| 1Q23 | 4,051 | +5.4% |
| 3Q22 | 4,391 | +26.3% |
| 2Q22 | 4,209 | +11.4% |
| 1Q22 | 3,845 | +5.0% |
| 3Q21 | 3,477 | +25.4% |
| 2Q21 | 3,779 | +386.4% |
| 1Q21 | 3,661 | +126.4% |
| 3Q20 | 2,772 | +58.6% |
| 2Q20 | 777 | -63.8% |
| 1Q20 | 1,617 | +16.2% |
| 3Q19 | 1,748 | +91.2% |
| 2Q19 | 2,147 | +70.3% |
| 1Q19 | 1,392 | +80.8% |
| 3Q18 | 914 | -61.3% |
| 2Q18 | 1,261 | -31.1% |
| 1Q18 | 770 | -55.0% |
| 3Q17 | 2,362 | +35.7% |
| 2Q17 | 1,829 | +3.5% |
| 1Q17 | 1,713 | +67.1% |
| 3Q16 | 1,740 | - |
| 2Q16 | 1,768 | - |
| 1Q16 | 1,025 | +109.6% |
| 1Q15 | 489 | -35.6% |
| 1Q14 | 759 | +239.7% |
| 1Q13 | 223 | +63.2% |
| 1Q12 | 136 | -1.0% |
| 1Q11 | 138 | - |