| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 877 | -8.2% |
| 3Q26 | 80 | -180.8% |
| 2Q26 | -43 | -6.5% |
| 1Q26 | 188 | +147.4% |
| 4Q25 | 955 | +3.1% |
| 3Q25 | -99 | +102.0% |
| 2Q25 | -46 | -239.4% |
| 1Q25 | 76 | +72.7% |
| 4Q24 | 926 | -14.0% |
| 3Q24 | -49 | +250.0% |
| 2Q24 | 33 | +120.0% |
| 1Q24 | 44 | -33.3% |
| 4Q23 | 1,077 | +3.1% |
| 3Q23 | -14 | -88.9% |
| 2Q23 | 15 | -95.4% |
| 1Q23 | 66 | -73.5% |
| 4Q22 | 1,045 | -21.6% |
| 3Q22 | -126 | -130.0% |
| 2Q22 | 324 | -48.4% |
| 1Q22 | 249 | -172.8% |
| 4Q21 | 1,333 | +0.5% |
| 3Q21 | 420 | -266.7% |
| 2Q21 | 628 | +167.2% |
| 1Q21 | -342 | +368.5% |
| 4Q20 | 1,326 | -2.8% |
| 3Q20 | -252 | +26.6% |
| 2Q20 | 235 | -19.2% |
| 1Q20 | -73 | -7.6% |
| 4Q19 | 1,364 | +7.6% |
| 3Q19 | -199 | +139.8% |
| 2Q19 | 291 | +36.0% |
| 1Q19 | -79 | -1228.6% |
| 4Q18 | 1,268 | -19.4% |
| 3Q18 | -83 | -21.0% |
| 2Q18 | 214 | -60.0% |
| 1Q18 | 7 | -106.1% |
| 4Q17 | 1,574 | -2.1% |
| 3Q17 | -105 | -7.1% |
| 2Q17 | 535 | +0.8% |
| 1Q17 | -114 | -26.9% |
| 4Q16 | 1,607 | +13.5% |
| 3Q16 | -113 | +48.7% |
| 2Q16 | 531 | -0.7% |
| 1Q16 | -156 | +75.3% |
| 4Q15 | 1,416 | +10.7% |
| 3Q15 | -76 | -80.3% |
| 2Q15 | 535 | +12.9% |
| 1Q15 | -89 | -25.8% |
| 4Q14 | 1,279 | +0.2% |
| 3Q14 | -385 | +196.2% |
| 2Q14 | 474 | +22.2% |
| 1Q14 | -120 | -34.4% |
| 4Q13 | 1,276 | - |
| 3Q13 | -130 | +0.8% |
| 2Q13 | 388 | +61.0% |
| 1Q13 | -183 | +916.7% |
| 3Q12 | -129 | +25.2% |
| 2Q12 | 241 | -1.2% |
| 1Q12 | -18 | -70.0% |
| 4Q11 | 1,203 | - |
| 3Q11 | -103 | - |
| 2Q11 | 244 | - |
| 1Q11 | -60 | - |