| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,041 | -4.9% |
| 2Q26 | 8 | -108.9% |
| 1Q26 | 36 | -67.9% |
| 4Q25 | -73 | +154.6% |
| 3Q25 | 1,095 | +16.5% |
| 2Q25 | -91 | +2325.0% |
| 1Q25 | 112 | -10.1% |
| 4Q24 | -29 | -148.2% |
| 3Q24 | 940 | +31.6% |
| 2Q24 | -4 | -98.2% |
| 1Q24 | 125 | -533.1% |
| 4Q23 | 59 | -208.2% |
| 3Q23 | 714 | +78.7% |
| 2Q23 | -208 | +52.5% |
| 1Q23 | -29 | -20.4% |
| 4Q22 | -56 | -174.4% |
| 3Q22 | 400 | -25.7% |
| 2Q22 | -137 | +267.2% |
| 1Q22 | -37 | -271.6% |
| 4Q21 | 73 | +55.3% |
| 3Q21 | 538 | +18.3% |
| 2Q21 | -38 | -78.1% |
| 1Q21 | 21 | -145.4% |
| 4Q20 | 47 | -40.3% |
| 3Q20 | 454 | +3.3% |
| 2Q20 | -170 | +0.4% |
| 1Q20 | -47 | -677.6% |
| 4Q19 | 79 | +7.4% |
| 3Q19 | 440 | +1.1% |
| 2Q19 | -169 | -3.8% |
| 1Q19 | 8 | -209.9% |
| 4Q18 | 74 | - |
| 3Q18 | 435 | -4.5% |
| 2Q18 | -176 | -28.7% |
| 1Q18 | -8 | -83.1% |
| 3Q17 | 456 | -3.7% |
| 2Q17 | -247 | -18.3% |
| 1Q17 | -44 | +60.6% |
| 3Q16 | 474 | - |
| 2Q16 | -302 | +55.0% |
| 1Q16 | -28 | -58.4% |
| 2Q15 | -195 | +23.0% |
| 1Q15 | -65 | +392.5% |
| 4Q13 | 417 | +20.2% |
| 3Q13 | -159 | -26.1% |
| 2Q13 | -14 | -477.0% |
| 1Q13 | 15 | -41.8% |
| 4Q12 | 347 | +37.6% |
| 3Q12 | -214 | - |
| 2Q12 | 3 | -104.3% |
| 1Q12 | 27 | +655.5% |
| 4Q11 | 252 | +25.0% |
| 2Q11 | -82 | - |
| 1Q11 | 3 | - |
| 4Q10 | 201 | - |
| 3Q10 | -67 | - |