| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 750 | +25.8% |
| 3Q26 | 124 | -163.6% |
| 2Q26 | 598 | +135.4% |
| 1Q26 | -92 | +1214.3% |
| 4Q25 | 596 | -24.5% |
| 3Q25 | -195 | -229.1% |
| 2Q25 | 254 | -40.9% |
| 1Q25 | -7 | -96.5% |
| 4Q24 | 789 | +11.6% |
| 3Q24 | 151 | +24.8% |
| 2Q24 | 430 | -600.0% |
| 1Q24 | -202 | -56.1% |
| 4Q23 | 707 | +42.3% |
| 3Q23 | 121 | +47.6% |
| 2Q23 | -86 | -106.1% |
| 1Q23 | -460 | -265.5% |
| 4Q22 | 497 | +16.1% |
| 3Q22 | 82 | -86.5% |
| 2Q22 | 1,414 | +463.3% |
| 1Q22 | 278 | +424.5% |
| 4Q21 | 428 | -30.1% |
| 3Q21 | 606 | +64.2% |
| 2Q21 | 251 | -53.5% |
| 1Q21 | 53 | -61.0% |
| 4Q20 | 612 | -10.5% |
| 3Q20 | 369 | -1.9% |
| 2Q20 | 540 | -18.2% |
| 1Q20 | 136 | -64.9% |
| 4Q19 | 684 | -16.8% |
| 3Q19 | 376 | -23.7% |
| 2Q19 | 660 | +100.0% |
| 1Q19 | 387 | +741.3% |
| 4Q18 | 822 | -5.3% |
| 3Q18 | 493 | +13.6% |
| 2Q18 | 330 | -53.3% |
| 1Q18 | 46 | -67.1% |
| 4Q17 | 868 | -18.7% |
| 3Q17 | 434 | +703.7% |
| 2Q17 | 706 | +181.3% |
| 1Q17 | 140 | +37.3% |
| 4Q16 | 1,067 | -2.5% |
| 3Q16 | 54 | -73.0% |
| 2Q16 | 251 | -54.4% |
| 1Q16 | 102 | -43.0% |
| 4Q15 | 1,094 | +25.7% |
| 3Q15 | 200 | -20.6% |
| 2Q15 | 551 | +20.6% |
| 1Q15 | 179 | -41.3% |
| 4Q14 | 870 | +54.8% |
| 3Q14 | 252 | +108.3% |
| 2Q14 | 457 | +177.0% |
| 1Q14 | 305 | -26.9% |
| 4Q13 | 562 | -46.1% |
| 3Q13 | 121 | -44.5% |
| 2Q13 | 165 | -68.6% |
| 1Q13 | 417 | +16.8% |
| 4Q12 | 1,043 | +10.6% |
| 3Q12 | 218 | +107.6% |
| 2Q12 | 525 | +54.0% |
| 1Q12 | 357 | +24.4% |
| 4Q11 | 943 | - |
| 3Q11 | 105 | - |
| 2Q11 | 341 | - |
| 1Q11 | 287 | - |