| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 1,180 | +13.9% |
| 3Q26 | 5 | -109.9% |
| 2Q26 | 96 | -51.6% |
| 1Q26 | 220 | +38.1% |
| 4Q25 | 1,036 | -7.3% |
| 3Q25 | -57 | -19.7% |
| 2Q25 | 199 | +61.0% |
| 1Q25 | 159 | -47.7% |
| 4Q24 | 1,118 | +23.1% |
| 3Q24 | -71 | -316.1% |
| 2Q24 | 123 | +8.3% |
| 1Q24 | 304 | -28.5% |
| 4Q23 | 908 | +41.0% |
| 3Q23 | 32 | +143.7% |
| 2Q23 | 114 | +60.3% |
| 1Q23 | 426 | +29.2% |
| 4Q22 | 644 | +16.9% |
| 3Q22 | 13 | -94.5% |
| 2Q22 | 71 | +77.0% |
| 1Q22 | 330 | -1457.3% |
| 4Q21 | 551 | +1.4% |
| 3Q21 | 243 | +120.6% |
| 2Q21 | 40 | -77.1% |
| 1Q21 | -25 | -109.0% |
| 4Q20 | 543 | +31.4% |
| 3Q20 | 110 | -28.6% |
| 2Q20 | 175 | +58.6% |
| 1Q20 | 271 | -2.0% |
| 4Q19 | 413 | -8.1% |
| 3Q19 | 154 | +41.3% |
| 2Q19 | 110 | +150.3% |
| 1Q19 | 277 | +57.8% |
| 4Q18 | 450 | +44.5% |
| 3Q18 | 109 | +5.5% |
| 2Q18 | 44 | -16.0% |
| 1Q18 | 175 | +5.3% |
| 4Q17 | 311 | +37.4% |
| 3Q17 | 103 | +344.2% |
| 2Q17 | 52 | -8.2% |
| 1Q17 | 166 | +144.4% |
| 4Q16 | 226 | -9.4% |
| 3Q16 | 23 | +80.1% |
| 2Q16 | 57 | -3.6% |
| 1Q16 | 68 | -7.3% |
| 4Q15 | 250 | +10.0% |
| 3Q15 | 12 | -17.2% |
| 2Q15 | 59 | +42.8% |
| 1Q15 | 73 | +72.0% |
| 4Q14 | 227 | +40.9% |
| 3Q14 | 15 | -62.1% |
| 2Q14 | 41 | +76.0% |
| 1Q14 | 42 | +241.4% |
| 4Q13 | 161 | +12.6% |
| 3Q13 | 41 | +149.5% |
| 2Q13 | 23 | -58.1% |
| 1Q13 | 12 | +182.8% |
| 4Q12 | 143 | - |
| 3Q12 | 16 | - |
| 2Q12 | 56 | - |
| 1Q12 | 4 | - |