| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 6,476 | +3.7% |
| 3Q25 | 1,983 | +29.4% |
| 2Q25 | 892 | +10.4% |
| 1Q25 | 6,247 | +39.1% |
| 3Q24 | 1,532 | +389.5% |
| 2Q24 | 808 | +141.9% |
| 1Q24 | 4,491 | +22.2% |
| 3Q23 | 313 | -22.5% |
| 2Q23 | 334 | -13.5% |
| 1Q23 | 3,676 | +13.9% |
| 3Q22 | 404 | +19.2% |
| 2Q22 | 386 | -10.0% |
| 1Q22 | 3,228 | +73.6% |
| 3Q21 | 339 | +13.8% |
| 2Q21 | 429 | -1.6% |
| 1Q21 | 1,859 | -5.4% |
| 3Q20 | 298 | +108.4% |
| 2Q20 | 436 | -4.8% |
| 1Q20 | 1,965 | +34.0% |
| 3Q19 | 143 | +13.7% |
| 2Q19 | 458 | +38.3% |
| 1Q19 | 1,466 | +19.2% |
| 3Q18 | 125 | -18.5% |
| 2Q18 | 331 | +32.1% |
| 1Q18 | 1,229 | +17.0% |
| 3Q17 | 154 | +30.9% |
| 2Q17 | 250 | -17.7% |
| 1Q17 | 1,051 | +43.8% |
| 3Q16 | 117 | -3.8% |
| 2Q16 | 304 | +23.8% |
| 1Q16 | 730 | +54.5% |
| 3Q15 | 122 | -11.1% |
| 2Q15 | 245 | +34.2% |
| 1Q15 | 473 | +67.1% |
| 3Q14 | 137 | +30.2% |
| 2Q14 | 183 | +34.5% |
| 1Q14 | 283 | +32.8% |
| 3Q13 | 105 | -17.7% |
| 2Q13 | 136 | +64.2% |
| 1Q13 | 213 | +52.8% |
| 3Q12 | 128 | +73.8% |
| 2Q12 | 82 | +9.0% |
| 1Q12 | 139 | -2.6% |
| 3Q11 | 74 | - |
| 2Q11 | 76 | - |
| 1Q11 | 143 | - |