| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 1,278 | -16.9% |
| 3Q26 | -99 | -61.3% |
| 2Q26 | 749 | +13.3% |
| 1Q26 | 34 | -78.2% |
| 4Q25 | 1,537 | +30.3% |
| 3Q25 | -256 | -334.9% |
| 2Q25 | 661 | +29.1% |
| 1Q25 | 156 | -147.1% |
| 4Q24 | 1,180 | -38.9% |
| 3Q24 | 109 | -81.9% |
| 2Q24 | 512 | -24.1% |
| 1Q24 | -331 | -76.1% |
| 4Q23 | 1,932 | -11.8% |
| 3Q23 | 601 | +205.1% |
| 2Q23 | 675 | -11.1% |
| 1Q23 | -1,384 | -1418.1% |
| 4Q22 | 2,191 | +114.8% |
| 3Q22 | 197 | +65.5% |
| 2Q22 | 759 | -74.4% |
| 1Q22 | 105 | -87.3% |
| 4Q21 | 1,020 | -37.3% |
| 3Q21 | 119 | -61.9% |
| 2Q21 | 2,961 | +375.3% |
| 1Q21 | 827 | +41250.0% |
| 4Q20 | 1,628 | +25.1% |
| 3Q20 | 312 | -31300.0% |
| 2Q20 | 623 | -31.1% |
| 1Q20 | 2 | -99.0% |
| 4Q19 | 1,301 | +38.7% |
| 3Q19 | -1 | -100.2% |
| 2Q19 | 904 | +101.3% |
| 1Q19 | 204 | -16.0% |
| 4Q18 | 938 | -18.4% |
| 3Q18 | 511 | +377.6% |
| 2Q18 | 449 | -44.2% |
| 1Q18 | 243 | -49.7% |
| 4Q17 | 1,150 | +33.9% |
| 3Q17 | 107 | -31.0% |
| 2Q17 | 805 | +153.1% |
| 1Q17 | 483 | -4930.0% |
| 4Q16 | 859 | -26.0% |
| 3Q16 | 155 | -46.0% |
| 2Q16 | 318 | +77.7% |
| 1Q16 | -10 | -103.2% |
| 4Q15 | 1,161 | +50.8% |
| 3Q15 | 287 | -5.9% |
| 2Q15 | 179 | +645.8% |
| 1Q15 | 308 | -6260.0% |
| 4Q14 | 770 | - |
| 3Q14 | 305 | +202.0% |
| 2Q14 | 24 | -104.0% |
| 1Q14 | -5 | -101.3% |
| 3Q13 | 101 | -90.7% |
| 2Q13 | -601 | -382.2% |
| 1Q13 | 379 | -71.4% |
| 4Q12 | 666 | +3.3% |
| 3Q12 | 1,090 | +136.4% |
| 2Q12 | 213 | -350.6% |
| 1Q12 | 1,324 | +683.4% |
| 4Q11 | 645 | - |
| 3Q11 | 461 | - |
| 2Q11 | -85 | - |
| 1Q11 | 169 | - |