| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 900 | +11.0% |
| 3Q25 | 855 | -32.2% |
| 2Q25 | 328 | -59.1% |
| 1Q25 | 811 | +29.5% |
| 3Q24 | 1,261 | +49.2% |
| 2Q24 | 801 | +25.5% |
| 1Q24 | 626 | -12.9% |
| 3Q23 | 845 | -6.9% |
| 2Q23 | 638 | - |
| 1Q23 | 719 | -8.4% |
| 4Q22 | 957 | +15.9% |
| 3Q22 | 908 | -2.2% |
| 1Q22 | 785 | +1.4% |
| 4Q21 | 826 | - |
| 3Q21 | 928 | +19.9% |
| 1Q21 | 774 | +16.1% |
| 3Q20 | 774 | +8.0% |
| 2Q20 | 571 | -9.4% |
| 1Q20 | 667 | +1.8% |
| 4Q19 | 966 | +39.8% |
| 3Q19 | 717 | -4.7% |
| 2Q19 | 630 | +15.5% |
| 1Q19 | 655 | +16.1% |
| 4Q18 | 691 | -24.9% |
| 3Q18 | 753 | +0.1% |
| 2Q18 | 546 | +90.3% |
| 1Q18 | 564 | -1.8% |
| 4Q17 | 920 | +5.5% |
| 3Q17 | 752 | +0.7% |
| 2Q17 | 286 | -44.2% |
| 1Q17 | 574 | +0.1% |
| 4Q16 | 873 | +12.0% |
| 3Q16 | 746 | +8.1% |
| 2Q16 | 514 | +6.9% |
| 1Q16 | 573 | +17.9% |
| 4Q15 | 779 | +29.5% |
| 3Q15 | 690 | +23.5% |
| 2Q15 | 480 | +0.4% |
| 1Q15 | 486 | -10.9% |
| 4Q14 | 602 | +20.0% |
| 3Q14 | 559 | +23.5% |
| 2Q14 | 478 | - |
| 1Q14 | 546 | - |
| 4Q13 | 501 | -3.6% |
| 3Q13 | 453 | - |
| 4Q12 | 520 | -16.7% |
| 2Q12 | 300 | +3.6% |
| 1Q12 | 430 | +28.0% |
| 4Q11 | 624 | +27.7% |
| 3Q11 | 502 | +2.3% |
| 2Q11 | 290 | - |
| 1Q11 | 336 | - |
| 4Q10 | 489 | - |
| 3Q10 | 490 | - |