| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 323 | +3.5% |
| 4Q25 | 588 | +9.9% |
| 3Q25 | 406 | -21.2% |
| 2Q25 | 334 | +53.2% |
| 1Q25 | 312 | -30.4% |
| 4Q24 | 535 | -22.0% |
| 3Q24 | 515 | +10.0% |
| 2Q24 | 218 | -47.3% |
| 1Q24 | 448 | +169.9% |
| 4Q23 | 686 | -24.3% |
| 3Q23 | 468 | -14.1% |
| 2Q23 | 414 | +68.3% |
| 1Q23 | 166 | -460.9% |
| 4Q22 | 906 | +18.9% |
| 3Q22 | 545 | -6.8% |
| 2Q22 | 246 | +1100.9% |
| 1Q22 | -46 | -170.3% |
| 4Q21 | 762 | +11.0% |
| 3Q21 | 584 | +20.2% |
| 2Q21 | 20 | -67.6% |
| 1Q21 | 65 | +212.5% |
| 4Q20 | 686 | -36.5% |
| 3Q20 | 486 | +9848.1% |
| 2Q20 | 63 | -68.3% |
| 1Q20 | 20 | -122.8% |
| 4Q19 | 1,080 | +46.2% |
| 3Q19 | 4 | -104.7% |
| 2Q19 | 199 | -43.3% |
| 1Q19 | -92 | +71.1% |
| 4Q18 | 738 | +2.1% |
| 3Q18 | -104 | -155.3% |
| 2Q18 | 351 | +81.1% |
| 1Q18 | -54 | -135.3% |
| 4Q17 | 723 | +69.0% |
| 3Q17 | 186 | -55.0% |
| 2Q17 | 194 | -366.7% |
| 1Q17 | 151 | +4.6% |
| 4Q16 | 428 | +19.8% |
| 3Q16 | 415 | +16.2% |
| 2Q16 | -73 | -121.7% |
| 1Q16 | 145 | -23.2% |
| 4Q15 | 357 | +299.4% |
| 3Q15 | 357 | +30.1% |
| 2Q15 | 336 | +1888.9% |
| 1Q15 | 189 | +60.7% |
| 4Q14 | 89 | -77.9% |
| 3Q14 | 274 | -45.5% |
| 2Q14 | 16 | -89.0% |
| 1Q14 | 117 | -22.5% |
| 4Q13 | 404 | -8.7% |
| 3Q13 | 503 | +170.5% |
| 2Q13 | 153 | -240.6% |
| 1Q13 | 151 | +32.6% |
| 4Q12 | 442 | +45.8% |
| 3Q12 | 186 | +18.8% |
| 2Q12 | -110 | -124.3% |
| 1Q12 | 114 | -238.5% |
| 4Q11 | 303 | - |
| 3Q11 | 156 | - |
| 2Q11 | 450 | - |
| 1Q11 | -83 | - |