| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,996 | +9.0% |
| 1Q26 | 4,688 | +43.8% |
| 4Q25 | 3,867 | +30.7% |
| 3Q25 | 3,460 | +15.4% |
| 2Q25 | 2,748 | +275.9% |
| 1Q25 | 3,260 | -29.9% |
| 4Q24 | 2,958 | -20.6% |
| 3Q24 | 2,999 | +94.6% |
| 2Q24 | 731 | -77.1% |
| 1Q24 | 4,651 | +78.2% |
| 4Q23 | 3,725 | +48.6% |
| 3Q23 | 1,541 | +25.6% |
| 2Q23 | 3,192 | +696.0% |
| 1Q23 | 2,610 | -19.9% |
| 4Q22 | 2,506 | -14.8% |
| 3Q22 | 1,227 | -63.2% |
| 2Q22 | 401 | +955.3% |
| 1Q22 | 3,258 | +23.1% |
| 4Q21 | 2,940 | -30.7% |
| 3Q21 | 3,333 | +75.6% |
| 2Q21 | 38 | -93.9% |
| 1Q21 | 2,647 | +25.9% |
| 4Q20 | 4,242 | - |
| 3Q20 | 1,898 | -9.8% |
| 2Q20 | 619 | -382.6% |
| 1Q20 | 2,102 | -3.4% |
| 3Q19 | 2,105 | 0.0% |
| 2Q19 | -219 | -300.9% |
| 1Q19 | 2,177 | +8.5% |
| 4Q18 | 1,554 | -15.3% |
| 3Q18 | 2,105 | +31.1% |
| 2Q18 | 109 | -77.9% |
| 1Q18 | 2,006 | -28.2% |
| 4Q17 | 1,834 | -1185.2% |
| 3Q17 | 1,606 | -13.6% |
| 2Q17 | 493 | -37.7% |
| 1Q17 | 2,793 | +244.4% |
| 4Q16 | -169 | - |
| 3Q16 | 1,859 | +51.3% |
| 2Q16 | 791 | -12.1% |
| 1Q16 | 811 | -28.1% |
| 3Q15 | 1,229 | -17.5% |
| 2Q15 | 900 | +26.2% |
| 1Q15 | 1,128 | +20.1% |
| 4Q14 | 842 | +49.6% |
| 3Q14 | 1,490 | +10.5% |
| 2Q14 | 713 | +68.6% |
| 1Q14 | 939 | -14.8% |
| 4Q13 | 563 | -22.9% |
| 3Q13 | 1,349 | +24.6% |
| 2Q13 | 423 | -27.1% |
| 1Q13 | 1,102 | +66.0% |
| 4Q12 | 730 | -22.4% |
| 3Q12 | 1,083 | +33.5% |
| 2Q12 | 580 | -20.1% |
| 1Q12 | 664 | -7.8% |
| 4Q11 | 941 | +54.0% |
| 3Q11 | 811 | - |
| 2Q11 | 726 | - |
| 1Q11 | 720 | - |
| 4Q10 | 611 | - |