| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -783 | +33.2% |
| 3Q25 | 76 | -45.5% |
| 2Q25 | 255 | +15.7% |
| 1Q25 | -588 | -10.6% |
| 4Q24 | 1,021 | -1.4% |
| 3Q24 | 140 | +521.8% |
| 2Q24 | 221 | -29.6% |
| 1Q24 | -658 | +8.2% |
| 4Q23 | 1,036 | +23.9% |
| 3Q23 | 22 | -264.9% |
| 2Q23 | 314 | -16.2% |
| 1Q23 | -608 | +20.6% |
| 4Q22 | 836 | +97.6% |
| 3Q22 | -14 | -215.0% |
| 2Q22 | 375 | +11.3% |
| 1Q22 | -504 | +337.1% |
| 4Q21 | 423 | +68.3% |
| 3Q21 | 11 | -28.9% |
| 2Q21 | 337 | +54.7% |
| 1Q21 | -116 | -62.8% |
| 4Q20 | 251 | -67.6% |
| 3Q20 | 16 | -85.9% |
| 2Q20 | 217 | -26.5% |
| 1Q20 | -310 | +49.2% |
| 4Q19 | 776 | -14.3% |
| 3Q19 | 119 | +1.7% |
| 2Q19 | 296 | -11.7% |
| 1Q19 | -208 | -33.4% |
| 4Q18 | 905 | +49.9% |
| 3Q18 | 117 | +458.6% |
| 2Q18 | 335 | -26.1% |
| 1Q18 | -312 | +1096.7% |
| 4Q17 | 604 | +36.8% |
| 3Q17 | 20 | -86.5% |
| 2Q17 | 454 | +12.1% |
| 1Q17 | -27 | -86.7% |
| 4Q16 | 441 | -15.9% |
| 3Q16 | 155 | +96.7% |
| 2Q16 | 405 | +25.6% |
| 1Q16 | -196 | -19.9% |
| 4Q15 | 525 | +26.4% |
| 3Q15 | 78 | -28.3% |
| 2Q15 | 322 | +109.7% |
| 1Q15 | -244 | -13.3% |
| 4Q14 | 415 | - |
| 3Q14 | 109 | - |
| 2Q14 | 153 | - |
| 1Q14 | -282 | - |