| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,253 | -5466.0% |
| 2Q26 | 785 | +26.9% |
| 1Q26 | 299 | -354.5% |
| 4Q25 | 146 | -52.7% |
| 3Q25 | -24 | -111.1% |
| 2Q25 | 619 | +398.6% |
| 1Q25 | -118 | -36.5% |
| 4Q24 | 309 | -181.8% |
| 3Q24 | 210 | -82.2% |
| 2Q24 | 124 | -341.7% |
| 1Q24 | -186 | -134.9% |
| 4Q23 | -379 | -18.9% |
| 3Q23 | 1,182 | -269.6% |
| 2Q23 | -52 | -96.0% |
| 1Q23 | 530 | -574.6% |
| 4Q22 | -467 | +132.7% |
| 3Q22 | -698 | +3160.0% |
| 2Q22 | -1,274 | +253.9% |
| 1Q22 | -112 | -109.0% |
| 4Q21 | -201 | +69.0% |
| 3Q21 | -22 | -383.3% |
| 2Q21 | -360 | - |
| 1Q21 | 1,249 | +2792.4% |
| 4Q20 | -119 | -345.5% |
| 3Q20 | 7 | +101.6% |
| 1Q20 | 43 | -81.3% |
| 4Q19 | 48 | -57.1% |
| 3Q19 | 3 | -101.4% |
| 2Q19 | -120 | +8.7% |
| 1Q19 | 230 | +20.6% |
| 4Q18 | 112 | -190.0% |
| 3Q18 | -275 | -9.6% |
| 2Q18 | -111 | -11.8% |
| 1Q18 | 191 | +124.3% |
| 4Q17 | -126 | -153.7% |
| 3Q17 | -304 | +2.2% |
| 2Q17 | -126 | -38.1% |
| 1Q17 | 85 | -27.4% |
| 4Q16 | 232 | -226.8% |
| 3Q16 | -297 | -14.7% |
| 2Q16 | -203 | -11.1% |
| 1Q16 | 117 | -156.2% |
| 4Q15 | -184 | - |
| 3Q15 | -348 | +51.6% |
| 2Q15 | -228 | +22.3% |
| 1Q15 | -210 | +169.5% |
| 3Q14 | -230 | +7.6% |
| 2Q14 | -187 | - |
| 1Q14 | -78 | -32.8% |
| 4Q13 | -280 | +367.4% |
| 3Q13 | -214 | -369.3% |
| 1Q13 | -116 | -622.9% |
| 4Q12 | -60 | -1229.2% |
| 3Q12 | 79 | -708.3% |
| 2Q12 | -104 | - |
| 1Q12 | 22 | - |
| 4Q11 | 5 | - |
| 3Q11 | -14 | - |