| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,081 | +113.7% |
| 1Q26 | 112 | -5.8% |
| 4Q25 | 446 | +74.5% |
| 3Q25 | 144 | +47.5% |
| 2Q25 | 506 | -38.8% |
| 1Q25 | 119 | +58.7% |
| 4Q24 | 256 | -36.1% |
| 3Q24 | 97 | -13.0% |
| 2Q24 | 826 | +30.6% |
| 1Q24 | 75 | -144.2% |
| 4Q23 | 400 | +69.1% |
| 3Q23 | 112 | -317.4% |
| 2Q23 | 632 | -2.1% |
| 1Q23 | -171 | -881.7% |
| 4Q22 | 236 | -37.5% |
| 3Q22 | -52 | -126.1% |
| 2Q22 | 646 | -1.5% |
| 1Q22 | 21 | -75.8% |
| 4Q21 | 379 | -1069.6% |
| 3Q21 | 198 | -271.5% |
| 2Q21 | 656 | +18.0% |
| 1Q21 | 90 | +1478.9% |
| 4Q20 | -40 | -120.6% |
| 3Q20 | -116 | -3712.5% |
| 2Q20 | 556 | -10.1% |
| 1Q20 | 5 | -129.5% |
| 4Q19 | 189 | -53.8% |
| 3Q19 | 3 | -97.9% |
| 2Q19 | 618 | +15.6% |
| 1Q19 | -20 | -81.4% |
| 4Q18 | 410 | +26.7% |
| 3Q18 | 155 | -23.0% |
| 2Q18 | 534 | +46.0% |
| 1Q18 | -104 | +172.4% |
| 4Q17 | 323 | +29.8% |
| 3Q17 | 201 | +1.4% |
| 2Q17 | 366 | +21.3% |
| 1Q17 | -39 | -576.3% |
| 4Q16 | 249 | +33.7% |
| 3Q16 | 199 | +19.1% |
| 2Q16 | 302 | -32.1% |
| 1Q16 | 8 | -94.2% |
| 4Q15 | 186 | -41.0% |
| 3Q15 | 167 | +59.4% |
| 2Q15 | 444 | +11.1% |
| 1Q15 | 138 | -15.4% |
| 4Q14 | 316 | -15.6% |
| 3Q14 | 104 | -49.9% |
| 2Q14 | 400 | -36.2% |
| 1Q14 | 164 | -18.8% |
| 4Q13 | 374 | +32.4% |
| 3Q13 | 209 | +103.7% |
| 2Q13 | 627 | +2.7% |
| 1Q13 | 202 | -10.1% |
| 4Q12 | 282 | +28.2% |
| 3Q12 | 102 | -54.8% |
| 2Q12 | 611 | +49.9% |
| 1Q12 | 224 | +26.8% |
| 4Q11 | 220 | +21.6% |
| 3Q11 | 227 | - |
| 2Q11 | 407 | - |
| 1Q11 | 177 | - |
| 4Q10 | 181 | - |