| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 616 | -10.0% |
| 2Q26 | 852 | -27.9% |
| 1Q26 | 637 | -7.7% |
| 4Q25 | 594 | +37.3% |
| 3Q25 | 685 | -5.5% |
| 2Q25 | 1,181 | +23.5% |
| 1Q25 | 690 | +3.8% |
| 4Q24 | 433 | -9.0% |
| 3Q24 | 724 | +15.7% |
| 2Q24 | 956 | +6.8% |
| 1Q24 | 665 | -12.2% |
| 4Q23 | 476 | +82.3% |
| 3Q23 | 626 | -31.8% |
| 2Q23 | 896 | +10.6% |
| 1Q23 | 758 | +5.9% |
| 4Q22 | 261 | -41.0% |
| 3Q22 | 918 | -0.1% |
| 2Q22 | 809 | +6.8% |
| 1Q22 | 716 | +4.3% |
| 4Q21 | 442 | -6.7% |
| 3Q21 | 918 | +39.9% |
| 2Q21 | 758 | - |
| 1Q21 | 686 | +15.7% |
| 4Q20 | 474 | +74.3% |
| 3Q20 | 656 | +3.4% |
| 1Q20 | 593 | +17.7% |
| 4Q19 | 272 | -41.2% |
| 3Q19 | 635 | +73.8% |
| 2Q19 | 834 | +15.7% |
| 1Q19 | 504 | +32.1% |
| 4Q18 | 463 | +65.2% |
| 3Q18 | 365 | -1.4% |
| 2Q18 | 721 | +3.2% |
| 1Q18 | 381 | +10.3% |
| 4Q17 | 280 | -13.0% |
| 3Q17 | 370 | +28.5% |
| 2Q17 | 699 | - |
| 1Q17 | 345 | +68.2% |
| 4Q16 | 322 | -2.7% |
| 3Q16 | 288 | +251.8% |
| 1Q16 | 205 | -11.5% |
| 4Q15 | 330 | +67.9% |
| 3Q15 | 82 | -41.5% |
| 2Q15 | 435 | -10.3% |
| 1Q15 | 232 | +6939.4% |
| 4Q14 | 197 | +17.8% |
| 3Q14 | 140 | +583.4% |
| 2Q14 | 485 | +78.5% |
| 1Q14 | 3 | -96.6% |
| 4Q13 | 167 | +16.7% |
| 3Q13 | 20 | -83.4% |
| 2Q13 | 272 | -1.4% |
| 1Q13 | 96 | -60.0% |
| 4Q12 | 143 | -42.7% |
| 3Q12 | 123 | +94.9% |
| 2Q12 | 276 | - |
| 1Q12 | 241 | - |
| 4Q11 | 250 | - |
| 3Q11 | 63 | - |