| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -338 | +14.9% |
| 4Q25 | 1,271 | +14.2% |
| 3Q25 | 696 | +25.1% |
| 2Q25 | -1,038 | +315.8% |
| 1Q25 | -294 | +99.2% |
| 4Q24 | 1,113 | -15.3% |
| 3Q24 | 556 | -71.5% |
| 2Q24 | -250 | -226.9% |
| 1Q24 | -148 | -18.1% |
| 4Q23 | 1,314 | -32.7% |
| 3Q23 | 1,953 | +50.7% |
| 2Q23 | 196 | -117.6% |
| 1Q23 | -181 | -1.8% |
| 4Q22 | 1,953 | +40.5% |
| 3Q22 | 1,296 | +158.2% |
| 2Q22 | -1,120 | +142.9% |
| 1Q22 | -184 | -72.7% |
| 4Q21 | 1,390 | +147.6% |
| 3Q21 | 502 | +123.9% |
| 2Q21 | -462 | -427.3% |
| 1Q21 | -674 | -519.1% |
| 4Q20 | 561 | -44.4% |
| 3Q20 | 224 | -12.1% |
| 2Q20 | 140 | -562.7% |
| 1Q20 | 160 | -269.5% |
| 4Q19 | 1,010 | -17.2% |
| 3Q19 | 255 | -49.7% |
| 2Q19 | -31 | -94.1% |
| 1Q19 | -95 | -32.5% |
| 4Q18 | 1,219 | +67.5% |
| 3Q18 | 507 | -40.1% |
| 2Q18 | -515 | -41.6% |
| 1Q18 | -141 | -158.9% |
| 4Q17 | 728 | -27.3% |
| 3Q17 | 847 | -1596.6% |
| 2Q17 | -882 | +808.7% |
| 1Q17 | 238 | -42.7% |
| 4Q16 | 1,001 | +56.1% |
| 3Q16 | -57 | -111.6% |
| 2Q16 | -98 | -82.0% |
| 1Q16 | 416 | -2290.9% |
| 4Q15 | 641 | -32.9% |
| 3Q15 | 486 | -3.3% |
| 2Q15 | -540 | - |
| 1Q15 | -19 | - |
| 4Q14 | 955 | -7.4% |
| 3Q14 | 503 | +21.0% |
| 4Q13 | 1,031 | -472.8% |
| 3Q13 | 416 | +6.9% |
| 2Q13 | -57 | -89.8% |
| 1Q13 | 1,086 | -6.1% |
| 4Q12 | -277 | - |
| 3Q12 | 389 | - |
| 2Q12 | -552 | - |
| 1Q12 | 1,157 | - |