| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 611 | +145.4% |
| 4Q25 | 968 | - |
| 3Q25 | 787 | -22.9% |
| 2Q25 | 550 | -370.9% |
| 1Q25 | 249 | -201.2% |
| 3Q24 | 1,021 | +25.6% |
| 2Q24 | -203 | -164.6% |
| 1Q24 | -246 | -16.9% |
| 4Q23 | 1,390 | +17.9% |
| 3Q23 | 813 | +66.9% |
| 2Q23 | 314 | -561.8% |
| 1Q23 | -296 | -175.5% |
| 4Q22 | 1,179 | - |
| 3Q22 | 487 | -43.5% |
| 2Q22 | -68 | -110.5% |
| 1Q22 | 392 | -23.9% |
| 3Q21 | 862 | +3.5% |
| 2Q21 | 645 | +316.1% |
| 1Q21 | 515 | +0.8% |
| 3Q20 | 833 | +37.0% |
| 2Q20 | 155 | -14.8% |
| 1Q20 | 511 | -746.8% |
| 3Q19 | 608 | -16.5% |
| 2Q19 | 182 | -72.5% |
| 1Q19 | -79 | -38.8% |
| 4Q18 | 1,252 | -6.1% |
| 3Q18 | 728 | +238.6% |
| 2Q18 | 662 | +81.9% |
| 1Q18 | -129 | -93.2% |
| 4Q17 | 1,333 | - |
| 3Q17 | 215 | - |
| 2Q17 | 364 | +193.5% |
| 1Q17 | -1,900 | -1105.3% |
| 2Q16 | 124 | -25.3% |
| 1Q16 | 189 | +96.9% |
| 3Q15 | 249 | +50.9% |
| 2Q15 | 166 | -28.4% |
| 1Q15 | 96 | -22.0% |
| 4Q14 | 311 | -15.7% |
| 3Q14 | 165 | -37.7% |
| 2Q14 | 232 | -5.7% |
| 1Q14 | 123 | -415.4% |
| 4Q13 | 369 | -132.7% |
| 3Q13 | 265 | -65.9% |
| 2Q13 | 246 | -65.6% |
| 1Q13 | -39 | -111.5% |
| 4Q12 | -1,129 | -238.4% |
| 3Q12 | 776 | +9.6% |
| 2Q12 | 716 | +7.3% |
| 1Q12 | 338 | +37.4% |
| 4Q11 | 816 | -15.3% |
| 3Q11 | 708 | +7.9% |
| 2Q11 | 667 | - |
| 1Q11 | 246 | - |
| 4Q10 | 963 | - |
| 3Q10 | 656 | - |