| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,263 | +36.5% |
| 4Q25 | 1,518 | +66.6% |
| 3Q25 | 1,383 | +14.8% |
| 2Q25 | 2,392 | +17.3% |
| 1Q25 | 925 | -47.7% |
| 4Q24 | 911 | -1.2% |
| 3Q24 | 1,205 | -34.3% |
| 2Q24 | 2,039 | +79.3% |
| 1Q24 | 1,768 | +355.7% |
| 4Q23 | 922 | -888.0% |
| 3Q23 | 1,834 | -633.1% |
| 2Q23 | 1,137 | +37800.0% |
| 1Q23 | 388 | -132.0% |
| 4Q22 | -117 | -68.2% |
| 3Q22 | -344 | -60.9% |
| 2Q22 | 3 | -100.2% |
| 1Q22 | -1,212 | -19.4% |
| 4Q21 | -368 | -77.7% |
| 3Q21 | -879 | -69.1% |
| 2Q21 | -1,359 | -50.0% |
| 1Q21 | -1,503 | -264.1% |
| 4Q20 | -1,652 | - |
| 3Q20 | -2,845 | -328.5% |
| 2Q20 | -2,720 | -232.5% |
| 1Q20 | 916 | -17.9% |
| 3Q19 | 1,245 | -7.7% |
| 2Q19 | 2,053 | +1.5% |
| 1Q19 | 1,116 | +4.9% |
| 4Q18 | 1,113 | +8.7% |
| 3Q18 | 1,349 | -6.9% |
| 2Q18 | 2,023 | +5.5% |
| 1Q18 | 1,064 | +14.2% |
| 4Q17 | 1,024 | 0.0% |
| 3Q17 | 1,449 | +1.4% |
| 2Q17 | 1,917 | +1.8% |
| 1Q17 | 932 | +16.8% |
| 4Q16 | 1,024 | +4.7% |
| 3Q16 | 1,429 | +11.6% |
| 2Q16 | 1,883 | +24.3% |
| 1Q16 | 798 | +3.5% |
| 4Q15 | 978 | +53.5% |
| 3Q15 | 1,281 | +14.4% |
| 2Q15 | 1,515 | +26.7% |
| 1Q15 | 771 | +61.6% |
| 4Q14 | 637 | +34.1% |
| 3Q14 | 1,120 | +39.5% |
| 2Q14 | 1,196 | +3.4% |
| 1Q14 | 477 | +19.5% |
| 4Q13 | 475 | -9.2% |
| 3Q13 | 803 | -21.1% |
| 2Q13 | 1,157 | +1.8% |
| 1Q13 | 399 | +23.9% |
| 4Q12 | 523 | -30.3% |
| 3Q12 | 1,018 | -16.2% |
| 2Q12 | 1,136 | -18.2% |
| 1Q12 | 322 | -21.8% |
| 4Q11 | 750 | +2.2% |
| 3Q11 | 1,215 | -5.8% |
| 2Q11 | 1,389 | - |
| 1Q11 | 412 | - |
| 4Q10 | 734 | - |
| 3Q10 | 1,290 | - |