| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 341 | +25.7% |
| 2Q26 | 88 | +102.1% |
| 1Q26 | 275 | -26.9% |
| 4Q25 | 205 | -52.1% |
| 3Q25 | 271 | -68.2% |
| 2Q25 | 43 | -92.9% |
| 1Q25 | 377 | -62.0% |
| 4Q24 | 430 | -39.4% |
| 3Q24 | 853 | -33.2% |
| 2Q24 | 616 | -22.3% |
| 1Q24 | 993 | +18.2% |
| 4Q23 | 709 | -5.1% |
| 3Q23 | 1,277 | +49.7% |
| 2Q23 | 793 | +29.7% |
| 1Q23 | 840 | +33.4% |
| 4Q22 | 747 | +66.5% |
| 3Q22 | 853 | +67.4% |
| 2Q22 | 611 | +34.2% |
| 1Q22 | 629 | +25.5% |
| 4Q21 | 449 | +20.9% |
| 3Q21 | 509 | +28.9% |
| 2Q21 | 455 | +15.1% |
| 1Q21 | 501 | +31.8% |
| 4Q20 | 371 | - |
| 3Q20 | 395 | -17.9% |
| 2Q20 | 396 | -18.8% |
| 1Q20 | 380 | +25.9% |
| 3Q19 | 481 | +31.9% |
| 2Q19 | 487 | +39.2% |
| 1Q19 | 302 | -12.3% |
| 3Q18 | 364 | +25.5% |
| 2Q18 | 350 | +57.6% |
| 1Q18 | 344 | +54.0% |
| 3Q17 | 290 | +38.2% |
| 2Q17 | 222 | +48.2% |
| 1Q17 | 223 | +23.4% |
| 3Q16 | 210 | +13.9% |
| 2Q16 | 149 | -22.0% |
| 1Q16 | 181 | +9.5% |
| 3Q15 | 184 | +20.1% |
| 2Q15 | 192 | +24.0% |
| 1Q15 | 165 | +0.8% |
| 3Q14 | 153 | +19.4% |
| 2Q14 | 154 | - |
| 1Q14 | 164 | +27.5% |
| 3Q13 | 128 | +130.4% |
| 1Q13 | 128 | +54.8% |
| 4Q12 | 102 | - |
| 3Q12 | 55 | -59.7% |
| 2Q12 | 154 | -2.1% |
| 1Q12 | 83 | -37.5% |
| 3Q11 | 138 | - |
| 2Q11 | 158 | - |
| 1Q11 | 133 | - |