| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 397 | -25.2% |
| 2Q26 | 819 | -28.8% |
| 1Q26 | 397 | -36.4% |
| 4Q25 | 611 | -29.2% |
| 3Q25 | 531 | -43.6% |
| 2Q25 | 1,150 | +2.9% |
| 1Q25 | 624 | +65.1% |
| 4Q24 | 863 | +14.9% |
| 3Q24 | 943 | +14.1% |
| 2Q24 | 1,117 | +37.7% |
| 1Q24 | 378 | -2.8% |
| 4Q23 | 751 | -30.9% |
| 3Q23 | 826 | +13.1% |
| 2Q23 | 811 | -28.0% |
| 1Q23 | 388 | +5.1% |
| 4Q22 | 1,088 | +40.3% |
| 3Q22 | 730 | -6.5% |
| 2Q22 | 1,128 | - |
| 1Q22 | 369 | - |
| 4Q21 | 775 | -48.9% |
| 3Q21 | 781 | +11.1% |
| 4Q20 | 1,516 | +94.6% |
| 3Q20 | 703 | +11.4% |
| 2Q20 | 884 | +12.1% |
| 1Q20 | 572 | -5.8% |
| 4Q19 | 779 | +10.4% |
| 3Q19 | 631 | +11.0% |
| 2Q19 | 789 | -19.2% |
| 1Q19 | 607 | +2.9% |
| 4Q18 | 705 | -6.5% |
| 3Q18 | 568 | -0.5% |
| 2Q18 | 976 | +39.6% |
| 1Q18 | 590 | +104.8% |
| 4Q17 | 754 | -1.7% |
| 3Q17 | 571 | - |
| 2Q17 | 699 | -3.6% |
| 1Q17 | 288 | -33.1% |
| 4Q16 | 767 | -21.8% |
| 2Q16 | 725 | +35.8% |
| 1Q16 | 430 | +30.8% |
| 4Q15 | 981 | +20.2% |
| 3Q15 | 698 | -2.4% |
| 2Q15 | 533 | -15.0% |
| 1Q15 | 329 | -13.6% |
| 4Q14 | 816 | +4.7% |
| 3Q14 | 715 | -13.7% |
| 2Q14 | 627 | -24.2% |
| 1Q14 | 381 | -22.0% |
| 4Q13 | 780 | +4.8% |
| 3Q13 | 828 | +88.0% |
| 2Q13 | 828 | - |
| 1Q13 | 488 | - |
| 4Q12 | 744 | +167.2% |
| 3Q12 | 440 | -32.0% |
| 4Q11 | 278 | - |
| 3Q11 | 648 | - |
| 2Q11 | 421 | - |
| 1Q11 | 177 | - |