| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 383 | +2.4% |
| 4Q25 | 1,624 | +0.1% |
| 3Q25 | 1,661 | +16.6% |
| 2Q25 | 38 | -93.5% |
| 1Q25 | 374 | +209.1% |
| 4Q24 | 1,623 | -17.8% |
| 3Q24 | 1,424 | +45.9% |
| 2Q24 | 581 | -8.6% |
| 1Q24 | 121 | -856.3% |
| 4Q23 | 1,975 | +3.7% |
| 3Q23 | 976 | +147.7% |
| 2Q23 | 636 | +25.2% |
| 1Q23 | -16 | -101.0% |
| 4Q22 | 1,904 | -33.1% |
| 3Q22 | 394 | -64.0% |
| 2Q22 | 508 | -64.9% |
| 1Q22 | 1,657 | +62.1% |
| 4Q21 | 2,848 | +52.0% |
| 3Q21 | 1,093 | -34.4% |
| 2Q21 | 1,446 | -383.5% |
| 1Q21 | 1,022 | -20.5% |
| 4Q20 | 1,874 | +218.7% |
| 3Q20 | 1,667 | -28.9% |
| 2Q20 | -510 | -159.2% |
| 1Q20 | 1,285 | +49.1% |
| 4Q19 | 588 | -39.3% |
| 3Q19 | 2,343 | +54.8% |
| 2Q19 | 861 | -18.0% |
| 1Q19 | 862 | -13.5% |
| 4Q18 | 968 | - |
| 3Q18 | 1,514 | -14.7% |
| 2Q18 | 1,050 | +130.8% |
| 1Q18 | 996 | +29.9% |
| 3Q17 | 1,775 | +66.7% |
| 2Q17 | 455 | -71.1% |
| 1Q17 | 767 | -810.2% |
| 4Q16 | 698 | -73.2% |
| 3Q16 | 1,065 | -36.3% |
| 2Q16 | 1,575 | +7.6% |
| 1Q16 | -108 | -114.5% |
| 4Q15 | 2,609 | -3.4% |
| 3Q15 | 1,673 | -54.1% |
| 2Q15 | 1,464 | -51.1% |
| 1Q15 | 744 | -75.1% |
| 4Q14 | 2,701 | -4.1% |
| 3Q14 | 3,647 | +36.4% |
| 2Q14 | 2,995 | -15.8% |
| 1Q14 | 2,990 | +16.7% |
| 4Q13 | 2,816 | -30.6% |
| 3Q13 | 2,674 | -6.0% |
| 2Q13 | 3,556 | +43.8% |
| 1Q13 | 2,562 | +114.8% |
| 4Q12 | 4,059 | +69.1% |
| 3Q12 | 2,846 | -11.3% |
| 2Q12 | 2,473 | -37.6% |
| 1Q12 | 1,193 | -61.1% |
| 4Q11 | 2,400 | -23.8% |
| 3Q11 | 3,207 | -2.0% |
| 2Q11 | 3,962 | - |
| 1Q11 | 3,070 | - |
| 4Q10 | 3,151 | - |
| 3Q10 | 3,273 | - |