| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 699 | -10.0% |
| 4Q25 | 1,012 | -6.6% |
| 3Q25 | 1,070 | -1.8% |
| 2Q25 | 826 | +9.1% |
| 1Q25 | 777 | +75.0% |
| 4Q24 | 1,084 | +7.6% |
| 3Q24 | 1,090 | +29.5% |
| 2Q24 | 757 | +31.7% |
| 1Q24 | 444 | +6.2% |
| 4Q23 | 1,007 | -17.3% |
| 3Q23 | 842 | +13.8% |
| 2Q23 | 575 | +30.1% |
| 1Q23 | 418 | -20.1% |
| 4Q22 | 1,217 | +42.3% |
| 3Q22 | 740 | -33.0% |
| 2Q22 | 442 | -45.2% |
| 1Q22 | 523 | -35.3% |
| 4Q21 | 855 | -30.4% |
| 3Q21 | 1,105 | +31.2% |
| 2Q21 | 807 | +37.2% |
| 1Q21 | 808 | +90.6% |
| 4Q20 | 1,229 | +2.1% |
| 3Q20 | 842 | -11.0% |
| 2Q20 | 588 | +10.3% |
| 1Q20 | 424 | +31.3% |
| 4Q19 | 1,204 | +17.6% |
| 3Q19 | 946 | +2.4% |
| 2Q19 | 533 | +7.2% |
| 1Q19 | 323 | -27.7% |
| 4Q18 | 1,024 | +13.1% |
| 3Q18 | 924 | +19.4% |
| 2Q18 | 497 | -17.3% |
| 1Q18 | 447 | +9.0% |
| 4Q17 | 905 | -5.4% |
| 3Q17 | 774 | +7.8% |
| 2Q17 | 601 | -16.4% |
| 1Q17 | 410 | -15.8% |
| 4Q16 | 957 | -13.1% |
| 3Q16 | 718 | +43.9% |
| 2Q16 | 719 | +100.8% |
| 1Q16 | 487 | -14.7% |
| 4Q15 | 1,101 | -21.8% |
| 3Q15 | 499 | -51.0% |
| 2Q15 | 358 | -37.7% |
| 1Q15 | 571 | -17.4% |
| 4Q14 | 1,408 | -6.3% |
| 3Q14 | 1,018 | +2.3% |
| 2Q14 | 575 | -3.7% |
| 1Q14 | 691 | +24.7% |
| 4Q13 | 1,503 | +14.6% |
| 3Q13 | 995 | +17.6% |
| 2Q13 | 597 | +6.2% |
| 1Q13 | 554 | +65.9% |
| 4Q12 | 1,311 | +4.5% |
| 3Q12 | 846 | -6.3% |
| 2Q12 | 562 | -25.4% |
| 1Q12 | 334 | +3.7% |
| 4Q11 | 1,255 | -1.2% |
| 3Q11 | 903 | +28.4% |
| 2Q11 | 753 | - |
| 1Q11 | 322 | - |
| 4Q10 | 1,270 | - |
| 3Q10 | 703 | - |