| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,368 | +21.5% |
| 4Q25 | 1,700 | +61.9% |
| 3Q25 | 1,165 | +36.3% |
| 2Q25 | 819 | +1.4% |
| 1Q25 | 1,126 | -1.1% |
| 4Q24 | 1,050 | -11.5% |
| 3Q24 | 855 | -25.2% |
| 2Q24 | 807 | -25.3% |
| 1Q24 | 1,138 | -19.0% |
| 4Q23 | 1,187 | +3.3% |
| 3Q23 | 1,142 | -8.4% |
| 2Q23 | 1,081 | -11.5% |
| 1Q23 | 1,406 | +64.2% |
| 4Q22 | 1,149 | +22.2% |
| 3Q22 | 1,247 | +98.1% |
| 2Q22 | 1,221 | +65.9% |
| 1Q22 | 856 | +100.1% |
| 4Q21 | 940 | +39.9% |
| 3Q21 | 630 | +13.1% |
| 2Q21 | 736 | +71.6% |
| 1Q21 | 427 | +22.4% |
| 4Q20 | 672 | +2.2% |
| 3Q20 | 557 | +0.8% |
| 2Q20 | 429 | -36.0% |
| 1Q20 | 349 | -5.9% |
| 4Q19 | 657 | -7.9% |
| 3Q19 | 552 | -11.0% |
| 2Q19 | 670 | -6.6% |
| 1Q19 | 371 | -4.4% |
| 4Q18 | 714 | +11.5% |
| 3Q18 | 620 | -270.4% |
| 2Q18 | 718 | +37.8% |
| 1Q18 | 388 | +23.6% |
| 4Q17 | 640 | +31.6% |
| 3Q17 | -365 | -243.4% |
| 2Q17 | 521 | +62.9% |
| 1Q17 | 314 | +43.1% |
| 4Q16 | 486 | +146.0% |
| 3Q16 | 254 | +28.8% |
| 2Q16 | 320 | -6.9% |
| 1Q16 | 219 | +30.3% |
| 4Q15 | 197 | -24.5% |
| 3Q15 | 197 | -7.6% |
| 2Q15 | 344 | +44.3% |
| 1Q15 | 168 | +7.1% |
| 4Q14 | 262 | -7.1% |
| 3Q14 | 213 | -3.0% |
| 2Q14 | 238 | -5.5% |
| 1Q14 | 157 | -0.3% |
| 4Q13 | 282 | +19.5% |
| 3Q13 | 220 | +59.8% |
| 2Q13 | 252 | +11.6% |
| 1Q13 | 157 | -26.5% |
| 4Q12 | 236 | +2.6% |
| 3Q12 | 137 | -46.4% |
| 2Q12 | 225 | +14.9% |
| 1Q12 | 214 | -0.9% |
| 4Q11 | 230 | -16.1% |
| 3Q11 | 256 | +14.3% |
| 2Q11 | 196 | - |
| 1Q11 | 216 | - |
| 4Q10 | 274 | - |
| 3Q10 | 224 | - |