| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,291 | +55.3% |
| 4Q25 | 1,313 | +87.4% |
| 3Q25 | 1,053 | +91.3% |
| 2Q25 | 772 | +69.9% |
| 1Q25 | 831 | +111.8% |
| 4Q24 | 701 | +103.8% |
| 3Q24 | 550 | +176.6% |
| 2Q24 | 454 | +97.8% |
| 1Q24 | 392 | +36.1% |
| 4Q23 | 343 | +110.8% |
| 3Q23 | 199 | +14.1% |
| 2Q23 | 229 | +115.1% |
| 1Q23 | 288 | -1010.1% |
| 4Q22 | 163 | +92.0% |
| 3Q22 | 174 | +40.1% |
| 2Q22 | 106 | +18.1% |
| 1Q22 | -32 | -151.3% |
| 4Q21 | 85 | - |
| 3Q21 | 124 | - |
| 2Q21 | 90 | - |
| 1Q21 | 61 | - |