| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 554 | -0.5% |
| 1Q26 | 1,771 | +17.3% |
| 4Q25 | 1,020 | +99.1% |
| 3Q25 | 628 | +18.9% |
| 2Q25 | 556 | -19.3% |
| 1Q25 | 1,509 | -1.1% |
| 4Q24 | 512 | +23.8% |
| 3Q24 | 528 | +22.4% |
| 2Q24 | 690 | -0.7% |
| 1Q24 | 1,526 | +23.4% |
| 4Q23 | 414 | -20.9% |
| 3Q23 | 432 | +10.9% |
| 2Q23 | 694 | +43.9% |
| 1Q23 | 1,236 | +110.0% |
| 4Q22 | 523 | +60.7% |
| 3Q22 | 389 | +40.2% |
| 2Q22 | 482 | +32.4% |
| 1Q22 | 588 | +10.1% |
| 4Q21 | 325 | -2.4% |
| 3Q21 | 277 | +63.5% |
| 2Q21 | 364 | +18.8% |
| 1Q21 | 534 | +137.5% |
| 4Q20 | 333 | - |
| 3Q20 | 169 | -42.7% |
| 2Q20 | 306 | +11.4% |
| 1Q20 | 225 | -10.7% |
| 3Q19 | 296 | +22.8% |
| 2Q19 | 275 | +13.0% |
| 1Q19 | 252 | -8.0% |
| 4Q18 | 277 | +16.0% |
| 3Q18 | 241 | +14.3% |
| 2Q18 | 243 | +13.6% |
| 1Q18 | 274 | +34.8% |
| 4Q17 | 239 | +27.7% |
| 3Q17 | 211 | +24.2% |
| 2Q17 | 214 | +39.5% |
| 1Q17 | 203 | +38.6% |
| 4Q16 | 187 | +68.4% |
| 3Q16 | 170 | +95.0% |
| 2Q16 | 153 | +100.2% |
| 1Q16 | 146 | +95.8% |
| 4Q15 | 111 | -525.7% |
| 3Q15 | 87 | +154.5% |
| 2Q15 | 76 | +85.6% |
| 1Q15 | 74 | +92.7% |
| 4Q14 | -27 | -162.7% |
| 3Q14 | 34 | +125.4% |
| 2Q14 | 41 | - |
| 1Q14 | 38 | +68.5% |
| 4Q13 | 41 | - |
| 3Q13 | 15 | - |
| 1Q13 | 23 | - |