| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 373 | -36.0% |
| 1Q26 | 944 | +16.3% |
| 4Q25 | 952 | -11.0% |
| 3Q25 | 769 | +14.9% |
| 2Q25 | 583 | +34.5% |
| 1Q25 | 811 | -2.2% |
| 4Q24 | 1,070 | +0.2% |
| 3Q24 | 669 | -7.6% |
| 2Q24 | 434 | +22.5% |
| 1Q24 | 830 | +4.6% |
| 4Q23 | 1,068 | -13.0% |
| 3Q23 | 724 | -14.1% |
| 2Q23 | 354 | -2.0% |
| 1Q23 | 793 | +2.0% |
| 4Q22 | 1,228 | -4.7% |
| 3Q22 | 843 | -29.2% |
| 2Q22 | 361 | +1.5% |
| 1Q22 | 777 | +13.8% |
| 4Q21 | 1,288 | -9.1% |
| 3Q21 | 1,190 | +82.7% |
| 2Q21 | 356 | +74.2% |
| 1Q21 | 683 | +52.9% |
| 4Q20 | 1,417 | +68.3% |
| 3Q20 | 651 | +38.7% |
| 2Q20 | 204 | -44.4% |
| 1Q20 | 447 | -0.5% |
| 4Q19 | 841 | +2.2% |
| 3Q19 | 469 | - |
| 2Q19 | 367 | +96.4% |
| 1Q19 | 449 | -20.5% |
| 4Q18 | 823 | +46.8% |
| 2Q18 | 187 | +19.0% |
| 1Q18 | 565 | +39.0% |
| 4Q17 | 561 | +5.8% |
| 3Q17 | 445 | -13.8% |
| 2Q17 | 157 | -24.0% |
| 1Q17 | 406 | +25.7% |
| 4Q16 | 530 | +0.8% |
| 3Q16 | 516 | -1.2% |
| 2Q16 | 207 | +104.4% |
| 1Q16 | 323 | -13.8% |
| 4Q15 | 526 | +42.1% |
| 3Q15 | 522 | - |
| 2Q15 | 101 | -32.7% |
| 1Q15 | 375 | +5.0% |
| 4Q14 | 370 | -28.7% |
| 2Q14 | 150 | -21.8% |
| 1Q14 | 357 | +12.3% |
| 4Q13 | 519 | +22.0% |
| 3Q13 | 385 | +14.1% |
| 2Q13 | 192 | +61.9% |
| 1Q13 | 318 | -7.0% |
| 4Q12 | 425 | +7.8% |
| 3Q12 | 337 | -26.0% |
| 2Q12 | 118 | +42.0% |
| 1Q12 | 342 | -4.2% |
| 4Q11 | 394 | -13.3% |
| 3Q11 | 455 | - |
| 2Q11 | 83 | - |
| 1Q11 | 357 | - |
| 4Q10 | 455 | - |