| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 942 | -8.6% |
| 4Q25 | 535 | -13.3% |
| 3Q25 | 774 | -2.8% |
| 2Q25 | -185 | +50.4% |
| 1Q25 | 1,031 | -20.7% |
| 4Q24 | 617 | +91.0% |
| 3Q24 | 796 | +20.6% |
| 2Q24 | -123 | -1857.1% |
| 1Q24 | 1,300 | +70.6% |
| 4Q23 | 323 | -59.5% |
| 3Q23 | 660 | -0.9% |
| 2Q23 | 7 | -103.4% |
| 1Q23 | 762 | -46.8% |
| 4Q22 | 797 | -32.7% |
| 3Q22 | 666 | -49.0% |
| 2Q22 | -208 | +477.8% |
| 1Q22 | 1,432 | +3.4% |
| 4Q21 | 1,184 | +1.5% |
| 3Q21 | 1,307 | -9.7% |
| 2Q21 | -36 | -109.8% |
| 1Q21 | 1,385 | +54.9% |
| 4Q20 | 1,166 | +19.2% |
| 3Q20 | 1,448 | +143.0% |
| 2Q20 | 366 | +415.5% |
| 1Q20 | 894 | +3.0% |
| 4Q19 | 978 | -5.9% |
| 3Q19 | 596 | -24.1% |
| 2Q19 | 71 | +446.2% |
| 1Q19 | 868 | -22.9% |
| 4Q18 | 1,039 | -9.7% |
| 3Q18 | 785 | +68.1% |
| 2Q18 | 13 | -108.6% |
| 1Q18 | 1,126 | -0.7% |
| 4Q17 | 1,150 | +36.4% |
| 3Q17 | 467 | -39.2% |
| 2Q17 | -152 | -1620.0% |
| 1Q17 | 1,134 | +3.6% |
| 4Q16 | 843 | -6.1% |
| 3Q16 | 768 | -11.1% |
| 2Q16 | 10 | -350.0% |
| 1Q16 | 1,095 | +34.9% |
| 4Q15 | 898 | +41.4% |
| 3Q15 | 864 | +210.8% |
| 2Q15 | -4 | -95.8% |
| 1Q15 | 812 | +124.9% |
| 4Q14 | 635 | +17.2% |
| 3Q14 | 278 | -48.7% |
| 2Q14 | -96 | -340.0% |
| 1Q14 | 361 | +90.0% |
| 4Q13 | 542 | +15.8% |
| 3Q13 | 542 | +104.5% |
| 2Q13 | 40 | -65.5% |
| 1Q13 | 190 | -43.8% |
| 4Q12 | 468 | +30.0% |
| 3Q12 | 265 | -38.7% |
| 2Q12 | 116 | -199.1% |
| 1Q12 | 338 | -8.9% |
| 4Q11 | 360 | +11.1% |
| 3Q11 | 432 | - |
| 2Q11 | -117 | - |
| 1Q11 | 371 | - |
| 4Q10 | 324 | - |