| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 4,674 | +699.0% |
| 3Q26 | 1,172 | -24.5% |
| 2Q26 | 2,543 | +89.8% |
| 1Q26 | 2,796 | +168.1% |
| 4Q25 | 585 | -61.8% |
| 3Q25 | 1,553 | -27.8% |
| 2Q25 | 1,340 | -58.3% |
| 1Q25 | 1,043 | -41.3% |
| 4Q24 | 1,533 | -43.5% |
| 3Q24 | 2,152 | +443.4% |
| 2Q24 | 3,214 | +343.9% |
| 1Q24 | 1,777 | -760.6% |
| 4Q23 | 2,714 | -12.3% |
| 3Q23 | 396 | -87.8% |
| 2Q23 | 724 | -58.0% |
| 1Q23 | -269 | -112.0% |
| 4Q22 | 3,093 | -47.4% |
| 3Q22 | 3,251 | +8.6% |
| 2Q22 | 1,725 | -48.2% |
| 1Q22 | 2,238 | -381.2% |
| 4Q21 | 5,877 | +67.5% |
| 3Q21 | 2,994 | +64.4% |
| 2Q21 | 3,332 | +1.6% |
| 1Q21 | -796 | -216.7% |
| 4Q20 | 3,508 | +48.3% |
| 3Q20 | 1,821 | +118.6% |
| 2Q20 | 3,280 | +24.6% |
| 1Q20 | 682 | -41.2% |
| 4Q19 | 2,366 | -24.4% |
| 3Q19 | 833 | -48.7% |
| 2Q19 | 2,633 | +45.0% |
| 1Q19 | 1,159 | +382.9% |
| 4Q18 | 3,131 | +363.2% |
| 3Q18 | 1,623 | -703.3% |
| 2Q18 | 1,816 | -3.3% |
| 1Q18 | 240 | -481.0% |
| 4Q17 | 676 | - |
| 3Q17 | -269 | - |
| 2Q17 | 1,878 | - |
| 1Q17 | -63 | - |