| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 2,217 | -22.9% |
| 1Q25 | 3,710 | +30.3% |
| 4Q24 | 2,224 | -344.4% |
| 3Q24 | 1,498 | +70.2% |
| 2Q24 | 2,876 | -24.3% |
| 1Q24 | 2,847 | -9.4% |
| 4Q23 | -910 | -178.6% |
| 3Q23 | 880 | +18.8% |
| 2Q23 | 3,799 | +41.2% |
| 1Q23 | 3,142 | +112.9% |
| 4Q22 | 1,158 | -530.5% |
| 3Q22 | 741 | -194.3% |
| 2Q22 | 2,691 | +0.6% |
| 1Q22 | 1,476 | +230.2% |
| 4Q21 | -269 | -87.6% |
| 3Q21 | -786 | -58.4% |
| 2Q21 | 2,675 | -2157.7% |
| 1Q21 | 447 | +609.5% |
| 4Q20 | -2,177 | -284.3% |
| 3Q20 | -1,889 | -271.3% |
| 2Q20 | -130 | -104.8% |
| 1Q20 | 63 | -96.7% |
| 4Q19 | 1,181 | - |
| 3Q19 | 1,103 | +21.9% |
| 2Q19 | 2,710 | - |
| 1Q19 | 1,915 | +10.5% |
| 3Q18 | 905 | +56.8% |
| 1Q18 | 1,733 | +216.8% |
| 4Q17 | 728 | +10.6% |
| 3Q17 | 577 | -49.3% |
| 2Q17 | 1,561 | -38.7% |
| 1Q17 | 547 | -54.4% |
| 4Q16 | 658 | -41.0% |
| 3Q16 | 1,138 | -12.5% |
| 2Q16 | 2,547 | +45.4% |
| 1Q16 | 1,199 | -34.3% |
| 4Q15 | 1,115 | -1237.8% |
| 3Q15 | 1,300 | - |
| 2Q15 | 1,752 | +19.7% |
| 1Q15 | 1,825 | +163.0% |
| 4Q14 | -98 | -70.7% |
| 2Q14 | 1,464 | +27.5% |
| 1Q14 | 694 | +76.6% |
| 4Q13 | -334 | -471.1% |
| 3Q13 | 237 | -199.6% |
| 2Q13 | 1,148 | +19.7% |
| 1Q13 | 393 | +216.9% |
| 4Q12 | 90 | -66.0% |
| 3Q12 | -238 | -161.8% |
| 2Q12 | 959 | +27.4% |
| 1Q12 | 124 | -87.7% |
| 4Q11 | 265 | +150.0% |
| 3Q11 | 385 | -13.5% |
| 2Q11 | 753 | - |
| 1Q11 | 1,005 | - |
| 4Q10 | 106 | - |
| 3Q10 | 445 | - |