| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,232 | -151.7% |
| 2Q26 | 2,420 | +15.2% |
| 1Q26 | -918 | -33.5% |
| 4Q25 | 7,748 | +86.8% |
| 3Q25 | -2,383 | -1038.2% |
| 2Q25 | 2,100 | +117.6% |
| 1Q25 | -1,380 | +31.2% |
| 4Q24 | 4,147 | +24.7% |
| 3Q24 | 254 | -84.8% |
| 2Q24 | 965 | -12.8% |
| 1Q24 | -1,052 | +11.8% |
| 4Q23 | 3,325 | +15.2% |
| 3Q23 | 1,668 | +21.1% |
| 2Q23 | 1,107 | -38.2% |
| 1Q23 | -941 | -42.0% |
| 4Q22 | 2,887 | -14.3% |
| 3Q22 | 1,377 | +13.5% |
| 2Q22 | 1,792 | +75.5% |
| 1Q22 | -1,622 | +52.7% |
| 4Q21 | 3,370 | -27.6% |
| 3Q21 | 1,213 | -1102.5% |
| 2Q21 | 1,021 | -1045.4% |
| 1Q21 | -1,062 | +1982.4% |
| 4Q20 | 4,654 | +19.5% |
| 3Q20 | -121 | -31.6% |
| 2Q20 | -108 | -107.8% |
| 1Q20 | -51 | -95.2% |
| 4Q19 | 3,895 | +28.9% |
| 3Q19 | -177 | +1006.3% |
| 2Q19 | 1,379 | +130.6% |
| 1Q19 | -1,061 | -243.2% |
| 4Q18 | 3,022 | +110.6% |
| 3Q18 | -16 | -104.2% |
| 2Q18 | 598 | -44.1% |
| 1Q18 | 741 | -60.1% |
| 4Q17 | 1,435 | -53.8% |
| 3Q17 | 381 | -155.6% |
| 2Q17 | 1,069 | +34.1% |
| 1Q17 | 1,859 | +309.5% |
| 4Q16 | 3,106 | +64.9% |
| 3Q16 | -685 | -164.4% |
| 2Q16 | 797 | -4788.2% |
| 1Q16 | 454 | +149.5% |
| 4Q15 | 1,883 | -29.3% |
| 3Q15 | 1,064 | -412.0% |
| 2Q15 | -17 | -117.5% |
| 1Q15 | 182 | -74.6% |
| 4Q14 | 2,664 | +20.7% |
| 3Q14 | -341 | +86.3% |
| 2Q14 | 97 | -90.4% |
| 1Q14 | 716 | -229.7% |
| 4Q13 | 2,207 | +78.8% |
| 3Q13 | -183 | -157.0% |
| 2Q13 | 1,011 | -5.4% |
| 1Q13 | -552 | -269.3% |
| 4Q12 | 1,234 | +23.4% |
| 3Q12 | 321 | -40.6% |
| 2Q12 | 1,069 | +295.9% |
| 1Q12 | 326 | -38.3% |
| 4Q11 | 1,000 | - |
| 3Q11 | 540 | - |
| 2Q11 | 270 | - |
| 1Q11 | 528 | - |