| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 717 | -1086.5% |
| 2Q26 | 535 | -222.2% |
| 1Q26 | 480 | -43.7% |
| 4Q25 | 1,337 | +332.9% |
| 3Q25 | -73 | +235.8% |
| 2Q25 | -438 | +0.1% |
| 1Q25 | 854 | -193.4% |
| 4Q24 | 308 | -171.9% |
| 3Q24 | -22 | -96.3% |
| 2Q24 | -438 | -223.6% |
| 1Q24 | -915 | +297.9% |
| 4Q23 | -430 | -283.5% |
| 3Q23 | -590 | +35.3% |
| 2Q23 | 353 | -570.6% |
| 1Q23 | -230 | +223.8% |
| 4Q22 | 234 | -275.1% |
| 3Q22 | -436 | -208.5% |
| 2Q22 | -76 | -80.9% |
| 1Q22 | -71 | -110.3% |
| 4Q21 | -134 | +448.4% |
| 3Q21 | 401 | +6447.0% |
| 2Q21 | -394 | +671.0% |
| 1Q21 | 690 | +508.2% |
| 4Q20 | -25 | -293.5% |
| 3Q20 | 6 | -90.3% |
| 2Q20 | -52 | -532.9% |
| 1Q20 | 113 | -491.4% |
| 4Q19 | 12 | -277.8% |
| 3Q19 | 63 | -379.1% |
| 2Q19 | 11 | +221.0% |
| 1Q19 | -30 | -525.2% |
| 4Q18 | -8 | - |
| 3Q18 | -23 | +11436.2% |
| 2Q18 | 3 | -5031.9% |
| 1Q18 | 6 | -43810.0% |
| 3Q17 | -1 | -47.7% |
| 2Q17 | -1 | +201.5% |
| 1Q17 | -1 | +254.9% |
| 3Q16 | -1 | -771.6% |
| 2Q16 | -1 | +10551.3% |
| 1Q16 | -1 | +223.2% |
| 3Q15 | 0 | -103.9% |
| 2Q15 | -1 | - |
| 1Q15 | -1 | -99.7% |
| 3Q14 | -2 | -72.9% |
| 1Q14 | -1 | +295.1% |
| 4Q13 | -1 | -93.4% |
| 3Q13 | -6 | +70.8% |
| 2Q13 | -1 | -103.6% |
| 1Q13 | -1 | -100.8% |
| 4Q12 | -3 | - |
| 3Q12 | -4 | - |
| 2Q12 | 7 | - |
| 1Q12 | 13 | - |