| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 3,157 | +16.8% |
| 3Q26 | 1,532 | +46.5% |
| 2Q26 | 1,791 | +9.9% |
| 1Q26 | 394 | -46.5% |
| 4Q25 | 2,704 | -3.4% |
| 3Q25 | 1,046 | -10.7% |
| 2Q25 | 1,629 | +21.5% |
| 1Q25 | 737 | -1.1% |
| 4Q24 | 2,800 | -7.4% |
| 3Q24 | 1,171 | +11.2% |
| 2Q24 | 1,341 | +109.3% |
| 1Q24 | 745 | -217.4% |
| 4Q23 | 3,025 | +172.4% |
| 3Q23 | 1,053 | +5.3% |
| 2Q23 | 640 | -53.6% |
| 1Q23 | -635 | +46.6% |
| 4Q22 | 1,110 | +243.6% |
| 3Q22 | 1,000 | -75.5% |
| 2Q22 | 1,379 | -58.9% |
| 1Q22 | -433 | -86.3% |
| 4Q21 | 323 | -85.3% |
| 3Q21 | 4,080 | +318.8% |
| 2Q21 | 3,357 | +347.6% |
| 1Q21 | -3,160 | -2217.7% |
| 4Q20 | 2,193 | +36.2% |
| 3Q20 | 974 | +6.2% |
| 2Q20 | 750 | - |
| 1Q20 | 149 | -79.4% |
| 4Q19 | 1,610 | +46.9% |
| 3Q19 | 917 | +11.0% |
| 1Q19 | 724 | +61.6% |
| 4Q18 | 1,096 | -27.6% |
| 3Q18 | 826 | -11.0% |
| 2Q18 | 654 | -11.3% |
| 1Q18 | 448 | +6.7% |
| 4Q17 | 1,514 | +18.3% |
| 3Q17 | 928 | +27.6% |
| 2Q17 | 738 | +53.5% |
| 1Q17 | 420 | -6.1% |
| 4Q16 | 1,280 | +7.1% |
| 3Q16 | 727 | -1.1% |
| 2Q16 | 481 | -20.1% |
| 1Q16 | 447 | -5.5% |
| 4Q15 | 1,196 | +25.0% |
| 3Q15 | 736 | -10.4% |
| 2Q15 | 602 | +13.5% |
| 1Q15 | 473 | +68.7% |
| 4Q14 | 956 | -0.9% |
| 3Q14 | 822 | +6.5% |
| 2Q14 | 530 | -12.0% |
| 1Q14 | 280 | -60.2% |
| 4Q13 | 965 | -11.0% |
| 3Q13 | 772 | +52.9% |
| 2Q13 | 603 | +230.3% |
| 1Q13 | 704 | +392.4% |
| 4Q12 | 1,085 | +23.7% |
| 3Q12 | 505 | +16.6% |
| 2Q12 | 182 | +31.8% |
| 1Q12 | 143 | -72.9% |
| 4Q11 | 877 | - |
| 3Q11 | 433 | - |
| 2Q11 | 138 | - |
| 1Q11 | 527 | - |