| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,480 | +99.5% |
| 1Q26 | 1,778 | +13.4% |
| 4Q25 | 2,554 | +196.2% |
| 3Q25 | 1,308 | -5.5% |
| 2Q25 | 741 | -49.0% |
| 1Q25 | 1,568 | +64.9% |
| 4Q24 | 862 | -23.2% |
| 3Q24 | 1,384 | -19.8% |
| 2Q24 | 1,453 | +27.5% |
| 1Q24 | 951 | -20.0% |
| 4Q23 | 1,122 | +152.9% |
| 3Q23 | 1,726 | +127.8% |
| 2Q23 | 1,140 | -20.8% |
| 1Q23 | 1,189 | +160.0% |
| 4Q22 | 443 | -69.1% |
| 3Q22 | 757 | -35.0% |
| 2Q22 | 1,440 | +318.0% |
| 1Q22 | 457 | -28.8% |
| 4Q21 | 1,435 | +76.6% |
| 3Q21 | 1,165 | +115.2% |
| 2Q21 | 344 | +11.9% |
| 1Q21 | 642 | +38.5% |
| 4Q20 | 813 | -7.7% |
| 3Q20 | 541 | -42.0% |
| 2Q20 | 307 | -52.1% |
| 1Q20 | 464 | -35.6% |
| 4Q19 | 880 | +22.6% |
| 3Q19 | 932 | -11.2% |
| 2Q19 | 642 | +2138.1% |
| 1Q19 | 720 | -16.1% |
| 4Q18 | 718 | -1.5% |
| 3Q18 | 1,050 | +148.5% |
| 2Q18 | 28 | -92.9% |
| 1Q18 | 858 | +81.4% |
| 4Q17 | 729 | +72.1% |
| 3Q17 | 422 | +131.1% |
| 2Q17 | 404 | +37.2% |
| 1Q17 | 473 | +5.4% |
| 4Q16 | 423 | +45.1% |
| 3Q16 | 182 | -4.3% |
| 2Q16 | 294 | +82.7% |
| 1Q16 | 448 | +218.1% |
| 4Q15 | 292 | - |
| 3Q15 | 191 | -34.2% |
| 2Q15 | 161 | +25.0% |
| 1Q15 | 141 | +171.9% |
| 3Q14 | 290 | +183.3% |
| 2Q14 | 129 | -33.2% |
| 1Q14 | 51 | -79.2% |
| 4Q13 | 174 | +80.9% |
| 3Q13 | 102 | -30.0% |
| 2Q13 | 193 | +14.3% |
| 1Q13 | 249 | +186.8% |
| 4Q12 | 96 | -51.2% |
| 3Q12 | 146 | -39.4% |
| 2Q12 | 169 | -8.9% |
| 1Q12 | 86 | -66.0% |
| 4Q11 | 198 | - |
| 3Q11 | 241 | - |
| 2Q11 | 185 | - |
| 1Q11 | 255 | - |