| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 420 | +1.7% |
| 2Q26 | 453 | +42.0% |
| 1Q26 | 399 | +17.4% |
| 4Q25 | 433 | -36.2% |
| 3Q25 | 413 | +45.4% |
| 2Q25 | 319 | -10.6% |
| 1Q25 | 340 | +5566.7% |
| 4Q24 | 679 | +50.9% |
| 3Q24 | 284 | -20.9% |
| 2Q24 | 357 | +246.6% |
| 1Q24 | 6 | -84.2% |
| 4Q23 | 450 | +25.0% |
| 3Q23 | 359 | +139.3% |
| 2Q23 | 103 | -42.8% |
| 1Q23 | 38 | -88.6% |
| 4Q22 | 360 | +123.6% |
| 3Q22 | 150 | -56.9% |
| 2Q22 | 180 | -31.9% |
| 1Q22 | 334 | -153.1% |
| 4Q21 | 161 | -3.0% |
| 3Q21 | 348 | -783.8% |
| 2Q21 | 264 | -126.7% |
| 1Q21 | -630 | -4.2% |
| 4Q20 | 166 | -125.8% |
| 3Q20 | -51 | -91.8% |
| 2Q20 | -992 | -4.3% |
| 1Q20 | -657 | -2.2% |
| 4Q19 | -643 | -299.2% |
| 3Q19 | -622 | -513.4% |
| 2Q19 | -1,036 | -827.9% |
| 1Q19 | -672 | -585.0% |
| 4Q18 | 322 | +135.9% |
| 3Q18 | 150 | -68.0% |
| 2Q18 | 142 | -49.1% |
| 1Q18 | 138 | -47.5% |
| 4Q17 | 136 | -30.5% |
| 3Q17 | 469 | +69.1% |
| 2Q17 | 279 | -6.7% |
| 1Q17 | 263 | -27.1% |
| 4Q16 | 196 | +57.8% |
| 3Q16 | 277 | -23.5% |
| 2Q16 | 299 | -22.6% |
| 1Q16 | 362 | -546.3% |
| 4Q15 | 124 | +27.0% |
| 3Q15 | 363 | -52.5% |
| 2Q15 | 387 | +149.7% |
| 1Q15 | -82 | -140.9% |
| 4Q14 | 98 | -10.3% |
| 3Q14 | 764 | +59.9% |
| 2Q14 | 155 | -67.8% |
| 1Q14 | 198 | +335.5% |
| 4Q13 | 109 | -21.1% |
| 3Q13 | 478 | +109.1% |
| 2Q13 | 482 | +60.5% |
| 1Q13 | 45 | -66.6% |
| 4Q12 | 138 | -49.5% |
| 3Q12 | 228 | -1657.0% |
| 2Q12 | 300 | -40.9% |
| 1Q12 | 136 | +53.7% |
| 4Q11 | 274 | - |
| 3Q11 | -15 | - |
| 2Q11 | 508 | - |
| 1Q11 | 88 | - |