| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 686 | -271.5% |
| 1Q26 | 973 | -159.1% |
| 4Q25 | 1,527 | -26.5% |
| 3Q25 | 2,917 | -6053.1% |
| 2Q25 | -400 | -133.6% |
| 1Q25 | -1,647 | -402.2% |
| 4Q24 | 2,077 | +142.1% |
| 3Q24 | -49 | -103.6% |
| 2Q24 | 1,189 | +99.2% |
| 1Q24 | 545 | +2269.6% |
| 4Q23 | 858 | -71.3% |
| 3Q23 | 1,361 | -424.8% |
| 2Q23 | 597 | -50.0% |
| 1Q23 | 23 | -103.6% |
| 4Q22 | 2,992 | +349.9% |
| 3Q22 | -419 | -251.3% |
| 2Q22 | 1,195 | -1.8% |
| 1Q22 | -646 | -339.3% |
| 4Q21 | 665 | +177.1% |
| 3Q21 | 277 | -83.5% |
| 2Q21 | 1,217 | +74.6% |
| 1Q21 | 270 | -141.3% |
| 4Q20 | 240 | -52.6% |
| 3Q20 | 1,676 | +13.2% |
| 2Q20 | 697 | +87.9% |
| 1Q20 | -653 | -278.9% |
| 4Q19 | 506 | -8.7% |
| 3Q19 | 1,480 | +96.3% |
| 2Q19 | 371 | +33.0% |
| 1Q19 | 365 | -69.1% |
| 4Q18 | 554 | -23.5% |
| 3Q18 | 754 | -480.8% |
| 2Q18 | 279 | -49.6% |
| 1Q18 | 1,181 | +1035.6% |
| 4Q17 | 724 | +12.9% |
| 3Q17 | -198 | -121.5% |
| 2Q17 | 554 | -62.1% |
| 1Q17 | 104 | -300.0% |
| 4Q16 | 641 | -26.2% |
| 3Q16 | 919 | +39.7% |
| 2Q16 | 1,463 | +53.5% |
| 1Q16 | -52 | -185.2% |
| 4Q15 | 868 | +21.2% |
| 3Q15 | 658 | -19.8% |
| 2Q15 | 953 | +2475.7% |
| 1Q15 | 61 | -93.6% |
| 4Q14 | 716 | +138.7% |
| 3Q14 | 820 | -17.1% |
| 2Q14 | 37 | -128.5% |
| 1Q14 | 951 | +67.4% |
| 4Q13 | 300 | -380.6% |
| 3Q13 | 989 | +10.7% |
| 2Q13 | -130 | +13.5% |
| 1Q13 | 568 | +12.7% |
| 4Q12 | -107 | -189.2% |
| 3Q12 | 893 | -2.3% |
| 2Q12 | -115 | -179.6% |
| 1Q12 | 504 | +131.6% |
| 4Q11 | 119 | - |
| 3Q11 | 914 | - |
| 2Q11 | 143 | - |
| 1Q11 | 217 | - |