| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 865 | -1.5% |
| 4Q25 | 1,421 | +36.4% |
| 3Q25 | 1,187 | +18.0% |
| 2Q25 | 653 | -8.0% |
| 1Q25 | 878 | +22.1% |
| 4Q24 | 1,042 | -8.4% |
| 3Q24 | 1,006 | +29.1% |
| 2Q24 | 710 | +12.0% |
| 1Q24 | 719 | +23.8% |
| 4Q23 | 1,138 | +20.6% |
| 3Q23 | 779 | +34.5% |
| 2Q23 | 634 | +53.5% |
| 1Q23 | 581 | +9.2% |
| 4Q22 | 944 | +22.0% |
| 3Q22 | 579 | -15.1% |
| 2Q22 | 413 | -28.8% |
| 1Q22 | 532 | -16.9% |
| 4Q21 | 774 | +7.5% |
| 3Q21 | 682 | +79.5% |
| 2Q21 | 580 | +20.6% |
| 1Q21 | 640 | +55.7% |
| 4Q20 | 720 | -18.1% |
| 3Q20 | 380 | -45.1% |
| 2Q20 | 481 | -13.5% |
| 1Q20 | 411 | +25.3% |
| 4Q19 | 879 | -4.9% |
| 3Q19 | 692 | -13.5% |
| 2Q19 | 556 | +47.5% |
| 1Q19 | 328 | -6.3% |
| 4Q18 | 924 | +5.8% |
| 3Q18 | 800 | +52.7% |
| 2Q18 | 377 | -27.6% |
| 1Q18 | 350 | -13.4% |
| 4Q17 | 873 | +11.6% |
| 3Q17 | 524 | -27.0% |
| 2Q17 | 521 | +236.1% |
| 1Q17 | 404 | +10.1% |
| 4Q16 | 782 | +25.3% |
| 3Q16 | 718 | +20.5% |
| 2Q16 | 155 | -61.1% |
| 1Q16 | 367 | +24.4% |
| 4Q15 | 624 | -17.2% |
| 3Q15 | 596 | +19.0% |
| 2Q15 | 398 | -12.1% |
| 1Q15 | 295 | -23.8% |
| 4Q14 | 754 | +26.7% |
| 3Q14 | 501 | -18.7% |
| 2Q14 | 453 | +1.6% |
| 1Q14 | 387 | -1.5% |
| 4Q13 | 595 | -16.7% |
| 3Q13 | 616 | - |
| 2Q13 | 446 | - |
| 1Q13 | 393 | - |
| 4Q12 | 714 | - |
| 3Q10 | 375 | - |