| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 657 | -5.2% |
| 4Q25 | 1,354 | +14.9% |
| 3Q25 | 1,219 | -6.0% |
| 2Q25 | 164 | -68.1% |
| 1Q25 | 693 | -18.9% |
| 4Q24 | 1,178 | -11.1% |
| 3Q24 | 1,297 | +20.0% |
| 2Q24 | 514 | +177.8% |
| 1Q24 | 855 | +114.3% |
| 4Q23 | 1,325 | +36.2% |
| 3Q23 | 1,081 | - |
| 2Q23 | 185 | -58.3% |
| 1Q23 | 399 | -40.8% |
| 4Q22 | 973 | +2.3% |
| 2Q22 | 444 | -62.6% |
| 1Q22 | 674 | -56.0% |
| 4Q21 | 951 | -35.8% |
| 3Q21 | 975 | +13.1% |
| 2Q21 | 1,188 | +146.0% |
| 1Q21 | 1,533 | +115.0% |
| 4Q20 | 1,481 | +8.0% |
| 3Q20 | 862 | -7.5% |
| 2Q20 | 483 | -38.2% |
| 1Q20 | 713 | +191.0% |
| 4Q19 | 1,371 | +5.0% |
| 3Q19 | 932 | +72.0% |
| 2Q19 | 782 | +12.2% |
| 1Q19 | 245 | -23.4% |
| 4Q18 | 1,306 | +16.0% |
| 3Q18 | 542 | +41.1% |
| 2Q18 | 697 | -3.9% |
| 1Q18 | 320 | +1.6% |
| 4Q17 | 1,126 | +59.7% |
| 3Q17 | 384 | -54.0% |
| 2Q17 | 725 | - |
| 1Q17 | 315 | -32.0% |
| 4Q16 | 705 | +4.0% |
| 3Q16 | 834 | +55.0% |
| 1Q16 | 463 | +61.9% |
| 4Q15 | 678 | +25.8% |
| 3Q15 | 538 | +22.6% |
| 2Q15 | 228 | -44.8% |
| 1Q15 | 286 | -19.4% |
| 4Q14 | 539 | -25.9% |
| 3Q14 | 439 | -1.6% |
| 2Q14 | 413 | +30.3% |
| 1Q14 | 355 | +57.1% |
| 4Q13 | 727 | +30.5% |
| 3Q13 | 446 | -15.1% |
| 2Q13 | 317 | +6.6% |
| 1Q13 | 225 | -27.8% |
| 4Q12 | 557 | +3.6% |
| 3Q12 | 525 | +12.4% |
| 2Q12 | 297 | +25.4% |
| 1Q12 | 313 | -33.4% |
| 4Q11 | 538 | +15.8% |
| 3Q11 | 467 | -7.7% |
| 2Q11 | 237 | - |
| 1Q11 | 469 | - |
| 4Q10 | 464 | - |
| 3Q10 | 506 | - |