| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,367 | +61.0% |
| 1Q26 | 1,161 | +16.7% |
| 4Q25 | 1,164 | +30.5% |
| 3Q25 | 1,072 | +17.8% |
| 2Q25 | 849 | +36.5% |
| 1Q25 | 995 | +12.6% |
| 4Q24 | 892 | -6.9% |
| 3Q24 | 909 | -10.0% |
| 2Q24 | 622 | -9.6% |
| 1Q24 | 883 | -12.6% |
| 4Q23 | 959 | +17.1% |
| 3Q23 | 1,010 | +23.4% |
| 2Q23 | 688 | -15.1% |
| 1Q23 | 1,011 | +17.1% |
| 4Q22 | 819 | +75.9% |
| 3Q22 | 818 | +26.7% |
| 2Q22 | 810 | +44.5% |
| 1Q22 | 863 | +68.7% |
| 4Q21 | 465 | +2.8% |
| 3Q21 | 646 | +46.2% |
| 2Q21 | 561 | +44.7% |
| 1Q21 | 512 | +3.2% |
| 4Q20 | 452 | +39.1% |
| 3Q20 | 442 | +170.2% |
| 2Q20 | 387 | +37.4% |
| 1Q20 | 496 | +30.1% |
| 4Q19 | 325 | -12.9% |
| 3Q19 | 163 | -53.6% |
| 2Q19 | 282 | +118.1% |
| 1Q19 | 381 | +2.1% |
| 4Q18 | 373 | -19.3% |
| 3Q18 | 352 | +56.8% |
| 2Q18 | 129 | -41.8% |
| 1Q18 | 373 | +120.1% |
| 4Q17 | 462 | +30.7% |
| 3Q17 | 224 | +101.7% |
| 2Q17 | 222 | +121.7% |
| 1Q17 | 169 | -12.4% |
| 4Q16 | 354 | +11.5% |
| 3Q16 | 111 | -54.0% |
| 2Q16 | 100 | +805.1% |
| 1Q16 | 193 | +454.8% |
| 4Q15 | 317 | +27.7% |
| 3Q15 | 242 | +2.0% |
| 2Q15 | 11 | -90.4% |
| 1Q15 | 34 | -80.3% |
| 4Q14 | 248 | +41.6% |
| 3Q14 | 237 | -42.7% |
| 2Q14 | 115 | +48.8% |
| 1Q14 | 177 | -27.8% |
| 4Q13 | 175 | -35.8% |
| 3Q13 | 414 | +58.3% |
| 2Q13 | 77 | -58.6% |
| 1Q13 | 245 | +12.1% |
| 4Q12 | 273 | -5.7% |
| 3Q12 | 262 | +7.5% |
| 2Q12 | 187 | - |
| 1Q12 | 218 | - |
| 4Q11 | 289 | - |
| 3Q11 | 243 | - |