| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 723 | +227.1% |
| 1Q26 | 532 | +460.0% |
| 4Q25 | 508 | +17.1% |
| 3Q25 | 259 | +37.8% |
| 2Q25 | 221 | +30.8% |
| 1Q25 | 95 | -25.2% |
| 4Q24 | 434 | +99.1% |
| 3Q24 | 188 | -17.5% |
| 2Q24 | 169 | -32.7% |
| 1Q24 | 127 | -48.2% |
| 4Q23 | 218 | +21.1% |
| 3Q23 | 228 | -50.4% |
| 2Q23 | 251 | -51.8% |
| 1Q23 | 245 | -50.6% |
| 4Q22 | 180 | -62.3% |
| 3Q22 | 460 | +21.7% |
| 2Q22 | 521 | +10.1% |
| 1Q22 | 496 | +67.0% |
| 4Q21 | 478 | +23.2% |
| 3Q21 | 378 | -3.1% |
| 2Q21 | 473 | -1.5% |
| 1Q21 | 297 | -34.9% |
| 4Q20 | 388 | -13.4% |
| 3Q20 | 390 | -11.0% |
| 2Q20 | 480 | +66.7% |
| 1Q20 | 456 | -22.3% |
| 4Q19 | 448 | -4.3% |
| 3Q19 | 438 | -21.5% |
| 2Q19 | 288 | -66.1% |
| 1Q19 | 587 | +147.7% |
| 4Q18 | 468 | +92.6% |
| 3Q18 | 558 | +31.0% |
| 2Q18 | 850 | +29.8% |
| 1Q18 | 237 | -60.0% |
| 4Q17 | 243 | -9.7% |
| 3Q17 | 426 | +107.8% |
| 2Q17 | 655 | +71.5% |
| 1Q17 | 592 | -28.2% |
| 4Q16 | 269 | +18.0% |
| 3Q16 | 205 | -45.2% |
| 2Q16 | 382 | -73.5% |
| 1Q16 | 824 | +36.9% |
| 4Q15 | 228 | -60.5% |
| 3Q15 | 374 | -15.6% |
| 2Q15 | 1,443 | +68.6% |
| 1Q15 | 602 | -11.7% |
| 4Q14 | 577 | +48.7% |
| 3Q14 | 443 | -35.1% |
| 2Q14 | 856 | +1.4% |
| 1Q14 | 682 | -39.8% |
| 4Q13 | 388 | -73.1% |
| 3Q13 | 683 | -27.2% |
| 2Q13 | 844 | +17.4% |
| 1Q13 | 1,132 | +607.5% |
| 4Q12 | 1,445 | +355.8% |
| 3Q12 | 938 | +381.0% |
| 2Q12 | 719 | +41.8% |
| 1Q12 | 160 | -34.7% |
| 4Q11 | 317 | - |
| 3Q11 | 195 | - |
| 2Q11 | 507 | - |
| 1Q11 | 245 | - |