| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,125 | +6.4% |
| 1Q26 | -340 | -49.3% |
| 4Q25 | 601 | -32.4% |
| 3Q25 | 284 | -46.8% |
| 2Q25 | 1,057 | -21.4% |
| 1Q25 | -670 | +64.2% |
| 4Q24 | 889 | +24.5% |
| 3Q24 | 534 | +100.8% |
| 2Q24 | 1,345 | -4.0% |
| 1Q24 | -408 | -37.2% |
| 4Q23 | 714 | -33.3% |
| 3Q23 | 266 | +116.3% |
| 2Q23 | 1,401 | -27.3% |
| 1Q23 | -650 | +702.5% |
| 4Q22 | 1,071 | +25.4% |
| 3Q22 | 123 | -84.6% |
| 2Q22 | 1,927 | +19.0% |
| 1Q22 | -81 | -122.6% |
| 4Q21 | 854 | +154.9% |
| 3Q21 | 799 | +15.8% |
| 2Q21 | 1,620 | +13.7% |
| 1Q21 | 358 | -310.6% |
| 4Q20 | 335 | -56.0% |
| 3Q20 | 690 | +42.9% |
| 2Q20 | 1,425 | +2.4% |
| 1Q20 | -170 | +42.9% |
| 4Q19 | 761 | +18.5% |
| 3Q19 | 483 | +0.4% |
| 2Q19 | 1,392 | +2.6% |
| 1Q19 | -119 | -228.0% |
| 4Q18 | 642 | - |
| 3Q18 | 481 | +12.4% |
| 2Q18 | 1,357 | +39.3% |
| 1Q18 | 93 | -162.0% |
| 3Q17 | 428 | +20.9% |
| 2Q17 | 974 | +2.1% |
| 1Q17 | -150 | -1929.3% |
| 4Q16 | 472 | -15.4% |
| 3Q16 | 353 | -9.6% |
| 2Q16 | 954 | +10.2% |
| 1Q16 | 8 | -93.6% |
| 4Q15 | 558 | +52.6% |
| 3Q15 | 391 | +1.1% |
| 2Q15 | 866 | +15.1% |
| 1Q15 | 127 | +327.1% |
| 4Q14 | 365 | +25.2% |
| 3Q14 | 387 | +38.7% |
| 2Q14 | 752 | -3.6% |
| 1Q14 | 29 | -123.9% |
| 4Q13 | 292 | +13.7% |
| 3Q13 | 279 | +7.6% |
| 2Q13 | 780 | +20.7% |
| 1Q13 | -126 | +245.9% |
| 4Q12 | 257 | -14.2% |
| 3Q12 | 259 | +18.2% |
| 2Q12 | 646 | +18.2% |
| 1Q12 | -37 | -7.4% |
| 4Q11 | 299 | - |
| 3Q11 | 219 | - |
| 2Q11 | 547 | - |
| 1Q11 | -40 | - |