| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,686 | +82.3% |
| 4Q25 | 2,828 | +9.8% |
| 3Q25 | 2,634 | +10.4% |
| 2Q25 | 1,571 | +12.9% |
| 1Q25 | 925 | -60.2% |
| 4Q24 | 2,575 | +65.6% |
| 3Q24 | 2,385 | -7.7% |
| 2Q24 | 1,392 | -39.3% |
| 1Q24 | 2,325 | +2.4% |
| 4Q23 | 1,555 | +81.4% |
| 3Q23 | 2,583 | +75.8% |
| 2Q23 | 2,292 | +452.3% |
| 1Q23 | 2,270 | -14.6% |
| 4Q22 | 857 | -25.3% |
| 3Q22 | 1,469 | -12.9% |
| 2Q22 | 415 | -65.0% |
| 1Q22 | 2,658 | +87.1% |
| 4Q21 | 1,148 | -12.7% |
| 3Q21 | 1,686 | +94.5% |
| 2Q21 | 1,187 | +86.9% |
| 1Q21 | 1,421 | +44.0% |
| 4Q20 | 1,315 | +59.2% |
| 3Q20 | 867 | +10.2% |
| 2Q20 | 635 | -20.6% |
| 1Q20 | 987 | +18.3% |
| 4Q19 | 826 | -23.3% |
| 3Q19 | 787 | +24.3% |
| 2Q19 | 800 | +30.9% |
| 1Q19 | 834 | -43.1% |
| 4Q18 | 1,077 | +54.1% |
| 3Q18 | 633 | -53.7% |
| 2Q18 | 611 | -32.0% |
| 1Q18 | 1,466 | +126.9% |
| 4Q17 | 699 | -12.3% |
| 3Q17 | 1,366 | +39.2% |
| 2Q17 | 898 | +86.7% |
| 1Q17 | 646 | +212.1% |
| 4Q16 | 797 | +69.2% |
| 3Q16 | 981 | +193.7% |
| 2Q16 | 481 | +61.4% |
| 1Q16 | 207 | +245.0% |
| 4Q15 | 471 | +15.7% |
| 3Q15 | 334 | -42.8% |
| 2Q15 | 298 | -31.8% |
| 1Q15 | 60 | -83.9% |
| 4Q14 | 407 | +2042.1% |
| 3Q14 | 584 | +60.4% |
| 2Q14 | 437 | +95.1% |
| 1Q14 | 372 | +2225.0% |
| 4Q13 | 19 | -95.4% |
| 3Q13 | 364 | -44.5% |
| 2Q13 | 224 | -62.9% |
| 1Q13 | 16 | -91.2% |
| 4Q12 | 411 | -41.1% |
| 3Q12 | 656 | +9.5% |
| 2Q12 | 603 | -14.3% |
| 1Q12 | 181 | -57.4% |
| 4Q11 | 698 | +32.9% |
| 3Q11 | 599 | +100.4% |
| 2Q11 | 704 | - |
| 1Q11 | 425 | - |
| 4Q10 | 525 | - |
| 3Q10 | 298 | - |