| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,132 | -1.5% |
| 1Q26 | 642 | -22.1% |
| 4Q25 | 1,439 | +10.7% |
| 3Q25 | 1,525 | +1.8% |
| 2Q25 | 1,150 | +11.4% |
| 1Q25 | 824 | +152.5% |
| 4Q24 | 1,300 | +9.7% |
| 3Q24 | 1,498 | +6.7% |
| 2Q24 | 1,032 | +14.7% |
| 1Q24 | 326 | -54.5% |
| 4Q23 | 1,185 | +29.9% |
| 3Q23 | 1,404 | +44.6% |
| 2Q23 | 899 | -17.7% |
| 1Q23 | 718 | +489.1% |
| 4Q22 | 912 | +39.8% |
| 3Q22 | 971 | -22.5% |
| 2Q22 | 1,093 | +54.8% |
| 1Q22 | 121 | -74.7% |
| 4Q21 | 652 | -15.9% |
| 3Q21 | 1,252 | +11.9% |
| 2Q21 | 706 | +1.2% |
| 1Q21 | 481 | +11.3% |
| 4Q20 | 776 | +6.0% |
| 3Q20 | 1,118 | +9.2% |
| 2Q20 | 698 | - |
| 1Q20 | 432 | - |
| 4Q19 | 732 | +3.8% |
| 3Q19 | 1,024 | -9.7% |
| 4Q18 | 705 | +54.2% |
| 3Q18 | 1,134 | +37.1% |
| 2Q18 | 430 | -15.8% |
| 1Q18 | 244 | -25.8% |
| 4Q17 | 457 | -30.6% |
| 3Q17 | 827 | +16.9% |
| 2Q17 | 511 | +28.0% |
| 1Q17 | 329 | +253.9% |
| 4Q16 | 659 | +49.3% |
| 3Q16 | 708 | -17.4% |
| 2Q16 | 399 | +74.5% |
| 1Q16 | 93 | -75.4% |
| 4Q15 | 441 | -27.0% |
| 3Q15 | 857 | +15.2% |
| 2Q15 | 228 | -41.6% |
| 1Q15 | 378 | +365.2% |
| 4Q14 | 604 | +5.0% |
| 3Q14 | 743 | +20.3% |
| 2Q14 | 391 | -12.7% |
| 1Q14 | 81 | -224.9% |
| 4Q13 | 575 | +15.3% |
| 3Q13 | 618 | -6.8% |
| 2Q13 | 448 | +3.9% |
| 1Q13 | -66 | -120.6% |
| 4Q12 | 499 | +2.8% |
| 3Q12 | 663 | +15.7% |
| 2Q12 | 431 | +1.6% |
| 1Q12 | 316 | +42.3% |
| 4Q11 | 485 | - |
| 3Q11 | 573 | - |
| 2Q11 | 425 | - |
| 1Q11 | 222 | - |