| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 736 | -5.6% |
| 3Q26 | 31 | -141.1% |
| 2Q26 | 86 | +97.0% |
| 1Q26 | -176 | +10.8% |
| 4Q25 | 780 | +3.8% |
| 3Q25 | -76 | -257.1% |
| 2Q25 | 43 | -65.9% |
| 1Q25 | -159 | -58.6% |
| 4Q24 | 752 | -21.1% |
| 3Q24 | 48 | -218.2% |
| 2Q24 | 128 | +523.8% |
| 1Q24 | -382 | +181.8% |
| 4Q23 | 953 | +23.3% |
| 3Q23 | -41 | -259.8% |
| 2Q23 | 20 | -93.1% |
| 1Q23 | -136 | -184.1% |
| 4Q22 | 773 | +1.0% |
| 3Q22 | 25 | -94.4% |
| 2Q22 | 297 | +81.7% |
| 1Q22 | 161 | -2219.7% |
| 4Q21 | 765 | +73.1% |
| 3Q21 | 450 | -438.5% |
| 2Q21 | 163 | +15.9% |
| 1Q21 | -8 | -107.2% |
| 4Q20 | 442 | -72.8% |
| 3Q20 | -134 | -4.3% |
| 2Q20 | 141 | -66.8% |
| 1Q20 | 105 | +277.8% |
| 3Q19 | -140 | -113.0% |
| 2Q19 | 424 | +20.3% |
| 1Q19 | 27 | -50.9% |
| 4Q19 | 1,627 | - |
| 3Q18 | 1,072 | +1974.5% |
| 2Q18 | 353 | +81.2% |
| 1Q18 | 56 | -50.3% |
| 4Q17 | 317 | -10.5% |
| 3Q17 | 51 | -142.4% |
| 2Q17 | 194 | +35.7% |
| 1Q17 | 114 | +70.7% |
| 4Q16 | 354 | - |
| 3Q16 | -122 | -41.4% |
| 2Q16 | 143 | +30.1% |
| 1Q16 | 67 | -8.8% |
| 3Q15 | -209 | +158.8% |
| 2Q15 | 110 | +723.9% |
| 1Q15 | 73 | +63.0% |
| 4Q14 | 257 | +21.1% |
| 3Q14 | -81 | +384.3% |
| 2Q14 | 13 | -83.8% |
| 1Q14 | 45 | +32.6% |
| 4Q13 | 212 | +1.0% |
| 3Q13 | -17 | -78.9% |
| 2Q13 | 82 | -4.6% |
| 1Q13 | 34 | -67.7% |
| 3Q12 | -79 | +36.0% |
| 2Q12 | 86 | +23.3% |
| 1Q12 | 105 | - |
| 4Q12 | 210 | - |
| 3Q11 | -58 | - |
| 2Q11 | 70 | - |