| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 541 | +66.0% |
| 2Q26 | 116 | -26.6% |
| 1Q26 | 409 | +54.9% |
| 4Q25 | 473 | -66.2% |
| 3Q25 | 326 | +3.5% |
| 2Q25 | 158 | +26.4% |
| 1Q25 | 264 | +16.8% |
| 4Q24 | 1,398 | +331.5% |
| 3Q24 | 315 | +2.9% |
| 2Q24 | 125 | -242.0% |
| 1Q24 | 226 | +5.1% |
| 4Q23 | 324 | -0.6% |
| 3Q23 | 306 | -7.3% |
| 2Q23 | -88 | -246.7% |
| 1Q23 | 215 | -16.7% |
| 4Q22 | 326 | -8.4% |
| 3Q22 | 330 | +12.6% |
| 2Q22 | 60 | -153.1% |
| 1Q22 | 258 | +51.8% |
| 4Q21 | 356 | -120.2% |
| 3Q21 | 293 | -26.6% |
| 2Q21 | -113 | - |
| 1Q21 | 170 | -47.7% |
| 4Q20 | -1,766 | -422.9% |
| 3Q20 | 399 | +5.8% |
| 1Q20 | 325 | -1.8% |
| 4Q19 | 547 | +98.2% |
| 3Q19 | 377 | +28.2% |
| 2Q19 | 240 | +35.6% |
| 1Q19 | 331 | +31.9% |
| 4Q18 | 276 | -21.8% |
| 3Q18 | 294 | +104.2% |
| 2Q18 | 177 | -0.6% |
| 1Q18 | 251 | -133.8% |
| 4Q17 | 353 | -69.0% |
| 3Q17 | 144 | -222.0% |
| 2Q17 | 178 | +32.8% |
| 1Q17 | -742 | -347.3% |
| 4Q16 | 1,140 | +133.6% |
| 3Q16 | -118 | -133.0% |
| 2Q16 | 134 | - |
| 1Q16 | 300 | +2.4% |
| 4Q15 | 488 | +8.7% |
| 3Q15 | 358 | +8.8% |
| 1Q15 | 293 | -6.1% |
| 4Q14 | 449 | -26.6% |
| 3Q14 | 329 | -28.9% |
| 2Q14 | 191 | +7.3% |
| 1Q14 | 312 | -8.2% |
| 4Q13 | 612 | -10.9% |
| 3Q13 | 463 | +14.9% |
| 2Q13 | 178 | -42.2% |
| 1Q13 | 340 | -32.4% |
| 4Q12 | 687 | -0.3% |
| 3Q12 | 403 | -12.4% |
| 2Q12 | 308 | -0.6% |
| 1Q12 | 503 | +50.1% |
| 4Q11 | 689 | - |
| 3Q11 | 460 | - |
| 2Q11 | 310 | - |
| 1Q11 | 335 | - |