| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,365 | +6.1% |
| 1Q26 | 27,414 | +78.7% |
| 4Q25 | 16,629 | +44.6% |
| 3Q25 | 17,627 | +140.4% |
| 2Q25 | 14,488 | +128.2% |
| 1Q25 | 15,345 | +427.1% |
| 4Q24 | 11,499 | +411.5% |
| 3Q24 | 7,332 | +1770.4% |
| 2Q24 | 6,348 | +399.8% |
| 1Q24 | 2,911 | +68.2% |
| 4Q23 | 2,248 | -25.9% |
| 3Q23 | 392 | -74.2% |
| 2Q23 | 1,270 | -52.6% |
| 1Q23 | 1,731 | -7.6% |
| 4Q22 | 3,033 | +46.7% |
| 3Q22 | 1,519 | - |
| 2Q22 | 2,682 | - |
| 1Q22 | 1,874 | - |
| 4Q21 | 2,067 | +41.1% |
| 2Q20 | 1,567 | +71.6% |
| 1Q20 | 909 | -37.1% |
| 4Q20 | 1,465 | +63.1% |
| 3Q20 | 820 | +68.4% |
| 1Q20 | 720 | -50.2% |
| 4Q19 | 898 | -33.9% |
| 3Q19 | 487 | -57.9% |
| 2Q19 | 913 | +29.5% |
| 1Q19 | 1,445 | +412.4% |
| 4Q18 | 1,358 | +88.3% |
| 3Q18 | 1,157 | +152.6% |
| 2Q18 | 705 | +283.2% |
| 1Q18 | 282 | -8.7% |
| 4Q17 | 721 | +41.1% |
| 3Q17 | 458 | +79.6% |
| 2Q17 | 184 | +12.9% |
| 1Q17 | 309 | +25.6% |
| 4Q16 | 511 | +15.4% |
| 3Q16 | 255 | +18.3% |
| 2Q16 | 163 | +69.3% |
| 1Q16 | 246 | +62.9% |
| 4Q15 | 442 | +10.5% |
| 3Q15 | 215 | +32.8% |
| 2Q15 | 96 | -0.2% |
| 1Q15 | 151 | -14.0% |
| 4Q14 | 400 | -11.2% |
| 3Q14 | 162 | -10.6% |
| 2Q14 | 96 | -52.0% |
| 1Q14 | 175 | -2007.6% |
| 4Q13 | 451 | +9.9% |
| 3Q13 | 181 | -25.7% |
| 2Q13 | 200 | +144.9% |
| 1Q13 | -10 | -105.3% |
| 4Q12 | 410 | -5.6% |
| 3Q12 | 244 | +15.2% |
| 2Q12 | 82 | +138.8% |
| 1Q12 | 172 | -3290.7% |
| 4Q11 | 434 | - |
| 3Q11 | 212 | - |
| 2Q11 | 34 | - |
| 1Q11 | -6 | - |