| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -256 | +75.7% |
| 4Q25 | -21 | -103.7% |
| 3Q25 | 1,282 | +142.6% |
| 2Q25 | -51 | -136.7% |
| 1Q25 | -146 | -42.4% |
| 4Q24 | 558 | -27.8% |
| 3Q24 | 528 | -19.3% |
| 2Q24 | 136 | -509.0% |
| 1Q24 | -252 | -1.7% |
| 4Q23 | 773 | -10.7% |
| 3Q23 | 655 | -20.1% |
| 2Q23 | -34 | -132.1% |
| 1Q23 | -257 | -254.0% |
| 4Q22 | 866 | +71.2% |
| 3Q22 | 819 | +250.5% |
| 2Q22 | 104 | -51.7% |
| 1Q22 | 166 | -42.6% |
| 4Q21 | 506 | +35.0% |
| 3Q21 | 233 | -53.7% |
| 2Q21 | 215 | +97.1% |
| 1Q21 | 290 | +814.8% |
| 4Q20 | 374 | +1060.4% |
| 3Q20 | 505 | -283.9% |
| 2Q20 | 109 | -38.7% |
| 1Q20 | 31 | -88.1% |
| 4Q19 | 32 | -95.5% |
| 3Q19 | -275 | -145.0% |
| 2Q19 | 178 | -69.1% |
| 1Q19 | 266 | -17.0% |
| 4Q18 | 721 | +307.2% |
| 3Q18 | 611 | +77.8% |
| 2Q18 | 576 | +243.0% |
| 1Q18 | 320 | -28.2% |
| 4Q17 | 177 | -68.5% |
| 3Q17 | 344 | -53.2% |
| 2Q17 | 168 | +25.0% |
| 1Q17 | 446 | +51.2% |
| 4Q16 | 562 | +28.6% |
| 3Q16 | 735 | +6.1% |
| 2Q16 | 134 | -75.5% |
| 1Q16 | 295 | -48.4% |
| 4Q15 | 437 | -39.9% |
| 3Q15 | 693 | -10.1% |
| 2Q15 | 549 | +74.5% |
| 1Q15 | 572 | +76.3% |
| 4Q14 | 727 | +43.1% |
| 3Q14 | 771 | +2.1% |
| 2Q14 | 314 | -35.2% |
| 1Q14 | 324 | +13.4% |
| 4Q13 | 508 | +181.7% |
| 3Q13 | 755 | +85.5% |
| 2Q13 | 485 | +56.3% |
| 1Q13 | 286 | +70.7% |
| 4Q12 | 180 | -70.6% |
| 3Q12 | 407 | -21.7% |
| 2Q12 | 310 | +28.1% |
| 1Q12 | 167 | -31.8% |
| 4Q11 | 613 | - |
| 3Q11 | 520 | - |
| 2Q11 | 242 | - |
| 1Q11 | 245 | - |