| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 308 | +9.2% |
| 4Q25 | 348 | +5.3% |
| 3Q25 | 496 | +20.7% |
| 2Q25 | 922 | +23.6% |
| 1Q25 | 282 | +15.0% |
| 4Q24 | 330 | +38.8% |
| 3Q24 | 411 | +25.1% |
| 2Q24 | 746 | -72.4% |
| 1Q24 | 245 | +29.8% |
| 4Q23 | 238 | +393.6% |
| 3Q23 | 328 | +13.8% |
| 2Q23 | 2,704 | +367.3% |
| 1Q23 | 188 | +205.5% |
| 4Q22 | 48 | -35.0% |
| 3Q22 | 288 | +18.5% |
| 2Q22 | 578 | -137.1% |
| 1Q22 | 61 | -60.6% |
| 4Q21 | 74 | -47.9% |
| 3Q21 | 243 | -6.9% |
| 2Q21 | -1,560 | -438.0% |
| 1Q21 | 157 | -8.9% |
| 4Q20 | 142 | -10.8% |
| 3Q20 | 261 | +5.5% |
| 2Q20 | 461 | +16.5% |
| 1Q20 | 172 | +4.7% |
| 4Q19 | 159 | +78.9% |
| 3Q19 | 248 | -12.6% |
| 2Q19 | 396 | -31.5% |
| 1Q19 | 164 | -4.9% |
| 4Q18 | 89 | -26.5% |
| 3Q18 | 283 | +46.7% |
| 2Q18 | 578 | +32.9% |
| 1Q18 | 173 | +48.1% |
| 4Q17 | 121 | -28.7% |
| 3Q17 | 193 | +14.7% |
| 2Q17 | 435 | +12.9% |
| 1Q17 | 116 | +65.9% |
| 4Q16 | 170 | +43.3% |
| 3Q16 | 168 | -4.5% |
| 2Q16 | 385 | -25.0% |
| 1Q16 | 70 | +157.1% |
| 4Q15 | 118 | +8.3% |
| 3Q15 | 176 | +26.9% |
| 2Q15 | 513 | +12.4% |
| 1Q15 | 27 | -20.1% |
| 4Q14 | 109 | +6.0% |
| 3Q14 | 139 | +4.5% |
| 2Q14 | 456 | +31.8% |
| 1Q14 | 34 | +14.9% |
| 4Q13 | 103 | +52.0% |
| 3Q13 | 133 | -15.7% |
| 2Q13 | 346 | -7.9% |
| 1Q13 | 29 | -295.3% |
| 4Q12 | 68 | +7.6% |
| 3Q12 | 158 | +94.9% |
| 2Q12 | 376 | -14.2% |
| 1Q12 | -16 | -33469.0% |
| 4Q11 | 63 | -52.0% |
| 3Q11 | 81 | - |
| 2Q11 | 438 | - |
| 1Q11 | 0 | - |
| 4Q10 | 131 | - |