| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 862 | -7.8% |
| 1Q26 | 782 | +5.1% |
| 4Q25 | 1,467 | +18.6% |
| 3Q25 | 630 | -20.8% |
| 2Q25 | 934 | +33.2% |
| 1Q25 | 743 | +14.5% |
| 4Q24 | 1,237 | +4.4% |
| 3Q24 | 795 | +10.6% |
| 2Q24 | 702 | +13.5% |
| 1Q24 | 649 | +42.1% |
| 4Q23 | 1,185 | +32.7% |
| 3Q23 | 718 | +32.4% |
| 2Q23 | 618 | +6.5% |
| 1Q23 | 457 | +7.8% |
| 4Q22 | 893 | +28.8% |
| 3Q22 | 542 | +2.9% |
| 2Q22 | 581 | -5.8% |
| 1Q22 | 424 | -42.4% |
| 4Q21 | 693 | -11.1% |
| 3Q21 | 527 | +13.4% |
| 2Q21 | 616 | +63.6% |
| 1Q21 | 737 | +64.2% |
| 4Q20 | 780 | +22.4% |
| 3Q20 | 464 | -15.7% |
| 2Q20 | 376 | -1.3% |
| 1Q20 | 449 | +181.8% |
| 4Q19 | 637 | -8.3% |
| 3Q19 | 551 | +24.1% |
| 2Q19 | 381 | +72.4% |
| 1Q19 | 159 | -33.3% |
| 4Q18 | 695 | +35.5% |
| 3Q18 | 444 | +15.4% |
| 2Q18 | 221 | -23.7% |
| 1Q18 | 238 | +109.7% |
| 4Q17 | 513 | +5.1% |
| 3Q17 | 385 | +15.0% |
| 2Q17 | 290 | -15.0% |
| 1Q17 | 113 | +2193.3% |
| 4Q16 | 488 | -4.4% |
| 3Q16 | 334 | +32.6% |
| 2Q16 | 341 | +23.1% |
| 1Q16 | 4 | -98.1% |
| 4Q15 | 510 | -10.4% |
| 3Q15 | 252 | -8.9% |
| 2Q15 | 277 | +7.8% |
| 1Q15 | 260 | -7.7% |
| 4Q14 | 570 | +20.8% |
| 3Q14 | 277 | -25.3% |
| 2Q14 | 257 | -27.3% |
| 1Q14 | 282 | -4155.2% |
| 4Q13 | 472 | -9.9% |
| 3Q13 | 371 | -16.2% |
| 2Q13 | 354 | +39.5% |
| 1Q13 | -7 | -102.3% |
| 4Q12 | 523 | +42.8% |
| 3Q12 | 443 | +13.1% |
| 2Q12 | 253 | -11.0% |
| 1Q12 | 309 | +151.9% |
| 4Q11 | 367 | -2.8% |
| 3Q11 | 391 | - |
| 2Q11 | 285 | - |
| 1Q11 | 122 | - |
| 4Q10 | 377 | - |