| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 229 | +21.4% |
| 4Q25 | 355 | -3.2% |
| 3Q25 | 343 | -15.4% |
| 2Q25 | 169 | -42.1% |
| 1Q25 | 189 | -14.0% |
| 4Q24 | 367 | +41.9% |
| 3Q24 | 405 | +21.9% |
| 2Q24 | 292 | +41.7% |
| 1Q24 | 220 | -13.2% |
| 4Q23 | 258 | +53.4% |
| 3Q23 | 332 | +0.6% |
| 2Q23 | 206 | -80.6% |
| 1Q23 | 253 | -55.1% |
| 4Q22 | 168 | -63.8% |
| 3Q22 | 330 | -50.1% |
| 2Q22 | 1,062 | +92.4% |
| 1Q22 | 564 | -13.2% |
| 4Q21 | 465 | +5.3% |
| 3Q21 | 662 | +197.2% |
| 2Q21 | 552 | +369.2% |
| 1Q21 | 650 | +470.7% |
| 4Q20 | 442 | +78.4% |
| 3Q20 | 223 | +36.2% |
| 2Q20 | 117 | -11.8% |
| 1Q20 | 113 | +8.9% |
| 4Q19 | 247 | +6.6% |
| 3Q19 | 163 | -30.0% |
| 2Q19 | 133 | +37.1% |
| 1Q19 | 104 | -38.1% |
| 4Q18 | 232 | +39.5% |
| 3Q18 | 234 | -156.8% |
| 2Q18 | 97 | +16.2% |
| 1Q18 | 169 | -0.3% |
| 4Q17 | 166 | -26.5% |
| 3Q17 | -412 | -267.3% |
| 2Q17 | 83 | -44.2% |
| 1Q17 | 169 | +3.2% |
| 4Q16 | 226 | -2.5% |
| 3Q16 | 246 | +1.6% |
| 2Q16 | 150 | -4.9% |
| 1Q16 | 164 | +7.0% |
| 4Q15 | 232 | +76.5% |
| 3Q15 | 242 | +53.0% |
| 2Q15 | 157 | +128.5% |
| 1Q15 | 153 | +2.8% |
| 4Q14 | 131 | +68.9% |
| 3Q14 | 158 | -35.7% |
| 2Q14 | 69 | +376.1% |
| 1Q14 | 149 | -3.7% |
| 4Q13 | 77 | -8.9% |
| 3Q13 | 246 | +243.0% |
| 2Q13 | 14 | -85.7% |
| 1Q13 | 155 | +38.7% |
| 4Q12 | 85 | -28.0% |
| 3Q12 | 71 | -40.1% |
| 2Q12 | 101 | +23.5% |
| 1Q12 | 111 | -17.4% |
| 4Q11 | 118 | +0.1% |
| 3Q11 | 119 | +1.8% |
| 2Q11 | 81 | - |
| 1Q11 | 135 | - |
| 4Q10 | 118 | - |
| 3Q10 | 117 | - |