| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 854 | +32.1% |
| 4Q25 | 2,472 | +26.0% |
| 3Q25 | 738 | +5.8% |
| 2Q25 | -437 | +37.7% |
| 1Q25 | 646 | -521.6% |
| 4Q24 | 1,961 | -4.0% |
| 3Q24 | 698 | -11.3% |
| 2Q24 | -317 | -149.1% |
| 1Q24 | -154 | -118.5% |
| 4Q23 | 2,043 | +81.7% |
| 3Q23 | 787 | +189.7% |
| 2Q23 | 644 | -197.6% |
| 1Q23 | 829 | -576.2% |
| 4Q22 | 1,124 | +97.7% |
| 3Q22 | 271 | +125.7% |
| 2Q22 | -661 | -779.5% |
| 1Q22 | -175 | -30.9% |
| 4Q21 | 568 | -31.7% |
| 3Q21 | 120 | -87.8% |
| 2Q21 | 97 | -134.6% |
| 1Q21 | -253 | +121.5% |
| 4Q20 | 832 | +2.6% |
| 3Q20 | 984 | +81.4% |
| 2Q20 | -282 | +217.5% |
| 1Q20 | -114 | -69.5% |
| 4Q19 | 811 | +239.9% |
| 3Q19 | 542 | +33.8% |
| 2Q19 | -89 | +272.3% |
| 1Q19 | -374 | +397.5% |
| 4Q18 | 238 | -61.9% |
| 3Q18 | 405 | -910.6% |
| 2Q18 | -24 | -77.9% |
| 1Q18 | -75 | +125.2% |
| 4Q17 | 625 | +18.2% |
| 3Q17 | -50 | -181.0% |
| 2Q17 | -108 | -478.5% |
| 1Q17 | -34 | +2120.0% |
| 4Q16 | 529 | +3.4% |
| 3Q16 | 61 | -82.7% |
| 2Q16 | 28 | -171.4% |
| 1Q16 | -2 | -98.8% |
| 4Q15 | 511 | -693.0% |
| 3Q15 | 357 | -216.0% |
| 2Q15 | -40 | -84.7% |
| 1Q15 | -129 | +1620.0% |
| 4Q14 | -87 | -9.0% |
| 3Q14 | -309 | +4.1% |
| 2Q14 | -260 | +41.1% |
| 1Q14 | -8 | -98.9% |
| 4Q13 | -95 | -21.6% |
| 3Q13 | -296 | +212.9% |
| 2Q13 | -184 | +131.8% |
| 1Q13 | -657 | +19793.9% |
| 4Q12 | -121 | -234.0% |
| 3Q12 | -95 | +74.5% |
| 2Q12 | -80 | +12.3% |
| 1Q12 | -4 | -106.7% |
| 4Q11 | 90 | -26.2% |
| 3Q11 | -55 | - |
| 2Q11 | -71 | - |
| 1Q11 | 49 | - |
| 4Q10 | 122 | - |