| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 2,653 | +89.0% |
| 3Q26 | 970 | +4.8% |
| 2Q26 | 1,539 | +37.2% |
| 1Q26 | 2,149 | -8.2% |
| 4Q25 | 1,404 | -26.9% |
| 3Q25 | 926 | +83.7% |
| 2Q25 | 1,122 | -25.4% |
| 1Q25 | 2,342 | -18.1% |
| 4Q24 | 1,920 | +65.5% |
| 3Q24 | 504 | -44.7% |
| 2Q24 | 1,504 | +13.5% |
| 1Q24 | 2,860 | +159.5% |
| 4Q23 | 1,160 | -17.1% |
| 3Q23 | 911 | -45.4% |
| 2Q23 | 1,325 | - |
| 1Q23 | 1,102 | - |
| 4Q22 | 1,399 | +52.4% |
| 3Q22 | 1,668 | - |
| 4Q21 | 918 | - |
| 1Q21 | 4,245 | +87.2% |
| 3Q20 | 771 | +63.0% |
| 2Q20 | 1,009 | +13.1% |
| 1Q20 | 2,268 | -4.2% |
| 4Q19 | 431 | - |
| 3Q19 | 473 | -274.5% |
| 2Q19 | 892 | - |
| 1Q19 | 2,368 | +2.6% |
| 3Q18 | -271 | -163.9% |
| 1Q18 | 2,309 | +12.5% |
| 4Q17 | 816 | - |
| 3Q17 | 424 | -58.1% |
| 2Q17 | 980 | -2.0% |
| 1Q17 | 2,052 | +16.9% |
| 3Q16 | 1,011 | +40.6% |
| 2Q16 | 1,000 | +3.1% |
| 1Q16 | 1,755 | -1.4% |
| 4Q15 | 694 | - |
| 3Q15 | 719 | +136.5% |
| 2Q15 | 970 | -2.6% |
| 1Q15 | 1,780 | +10.1% |
| 3Q14 | 304 | - |
| 2Q14 | 996 | +36.6% |
| 1Q14 | 1,617 | +24.0% |
| 2Q13 | 729 | - |
| 1Q13 | 1,304 | - |