| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 815 | +1.8% |
| 3Q26 | 1,003 | +85.1% |
| 2Q26 | 967 | -2.1% |
| 1Q26 | 847 | +27.6% |
| 4Q25 | 800 | -15.7% |
| 3Q25 | 542 | -24.2% |
| 2Q25 | 988 | +84.6% |
| 1Q25 | 663 | +247.3% |
| 4Q24 | 949 | +29.0% |
| 3Q24 | 715 | +138.3% |
| 2Q24 | 535 | +7.4% |
| 1Q24 | 191 | -57.5% |
| 4Q23 | 736 | +15.2% |
| 3Q23 | 300 | -67.0% |
| 2Q23 | 498 | -18.9% |
| 1Q23 | 449 | -36.1% |
| 4Q22 | 639 | +29.7% |
| 3Q22 | 909 | +90.9% |
| 2Q22 | 614 | -47.5% |
| 1Q22 | 702 | -59.5% |
| 4Q21 | 492 | -14.6% |
| 3Q21 | 476 | -10.2% |
| 2Q21 | 1,171 | +110.5% |
| 1Q21 | 1,736 | +202.4% |
| 4Q20 | 576 | -8.3% |
| 3Q20 | 530 | +27.3% |
| 2Q20 | 556 | +1.4% |
| 1Q20 | 574 | +4.7% |
| 4Q19 | 629 | -4.5% |
| 3Q19 | 416 | +16.9% |
| 2Q19 | 548 | - |
| 1Q19 | 548 | +7.5% |
| 4Q18 | 659 | +37.2% |
| 3Q18 | 356 | +7.7% |
| 1Q18 | 510 | +26.4% |
| 4Q17 | 480 | -19.6% |
| 3Q17 | 331 | +48.1% |
| 2Q17 | 389 | +82.7% |
| 1Q17 | 403 | +17.5% |
| 4Q16 | 597 | +26.0% |
| 3Q16 | 223 | -36.8% |
| 2Q16 | 213 | -9.5% |
| 1Q16 | 343 | +36.8% |
| 4Q15 | 474 | +4.8% |
| 3Q15 | 353 | +27.9% |
| 2Q15 | 235 | -30.1% |
| 1Q15 | 251 | +70.8% |
| 4Q14 | 452 | +2.7% |
| 3Q14 | 276 | -12.9% |
| 2Q14 | 336 | +86.3% |
| 1Q14 | 147 | -23.6% |
| 4Q13 | 440 | -1.2% |
| 3Q13 | 317 | - |
| 2Q13 | 180 | +3.4% |
| 1Q13 | 192 | -13.8% |
| 4Q12 | 445 | - |
| 2Q12 | 174 | - |
| 1Q12 | 223 | - |