| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,570 | +46.9% |
| 1Q26 | 637 | +76.0% |
| 4Q25 | 381 | -8.6% |
| 3Q25 | 4,395 | +11.2% |
| 2Q25 | 1,069 | +74.4% |
| 1Q25 | 362 | -473.2% |
| 4Q24 | 417 | -50.5% |
| 3Q24 | 3,951 | +10.0% |
| 2Q24 | 613 | +115.8% |
| 1Q24 | -97 | -129.6% |
| 4Q23 | 842 | +148.4% |
| 3Q23 | 3,592 | +8.2% |
| 2Q23 | 284 | +234.1% |
| 1Q23 | 328 | +126.2% |
| 4Q22 | 339 | -37.5% |
| 3Q22 | 3,320 | +39.3% |
| 2Q22 | 85 | -69.5% |
| 1Q22 | 145 | +222.2% |
| 4Q21 | 542 | +88.9% |
| 3Q21 | 2,384 | +23.1% |
| 2Q21 | 279 | -12.0% |
| 1Q21 | 45 | -135.4% |
| 4Q20 | 287 | -335.2% |
| 3Q20 | 1,937 | -13.8% |
| 2Q20 | 317 | -7.0% |
| 1Q20 | -127 | -11.2% |
| 4Q19 | -122 | +229.7% |
| 3Q19 | 2,248 | +13.8% |
| 2Q19 | 341 | +35.3% |
| 1Q19 | -143 | +83.3% |
| 4Q18 | -37 | -87.2% |
| 3Q18 | 1,975 | +9.6% |
| 2Q18 | 252 | -13.7% |
| 1Q18 | -78 | -62.0% |
| 4Q17 | -290 | -6.5% |
| 3Q17 | 1,802 | +12.5% |
| 2Q17 | 292 | -4.6% |
| 1Q17 | -205 | +4.1% |
| 4Q16 | -310 | +42.2% |
| 3Q16 | 1,602 | +8.6% |
| 2Q16 | 306 | -16.2% |
| 1Q16 | -197 | +66.9% |
| 4Q15 | -218 | +159.5% |
| 3Q15 | 1,475 | +6.3% |
| 2Q15 | 365 | +9.9% |
| 1Q15 | -118 | -37.9% |
| 4Q14 | -84 | -56.7% |
| 3Q14 | 1,388 | -4.2% |
| 2Q14 | 332 | +29.7% |
| 1Q14 | -190 | +31.0% |
| 4Q13 | -194 | +6.6% |
| 3Q13 | 1,449 | +13.4% |
| 2Q13 | 256 | -1.5% |
| 1Q13 | -145 | +31.8% |
| 4Q12 | -182 | +5.8% |
| 3Q12 | 1,278 | +12.3% |
| 2Q12 | 260 | +0.8% |
| 1Q12 | -110 | -47.9% |
| 4Q11 | -172 | +13.9% |
| 3Q11 | 1,138 | +9.0% |
| 2Q11 | 258 | - |
| 1Q11 | -211 | - |
| 4Q10 | -151 | - |
| 3Q10 | 1,044 | - |