| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,010 | +10.1% |
| 2Q26 | -228 | -24.7% |
| 1Q26 | -146 | -833.5% |
| 4Q25 | -172 | +87.6% |
| 3Q25 | 918 | -18.4% |
| 2Q25 | -302 | +65.0% |
| 1Q25 | 19 | -87.9% |
| 4Q24 | -92 | -151.3% |
| 3Q24 | 1,125 | +1297.8% |
| 2Q24 | -183 | -67.1% |
| 1Q24 | 163 | -145.7% |
| 4Q23 | 177 | +165.6% |
| 3Q23 | 80 | -91.7% |
| 2Q23 | -556 | +120.4% |
| 1Q23 | -359 | -542.3% |
| 4Q22 | 66 | -60.9% |
| 3Q22 | 968 | -8.6% |
| 2Q22 | -253 | -393.2% |
| 1Q22 | 81 | -2641.0% |
| 4Q21 | 171 | +420.3% |
| 3Q21 | 1,059 | -12.2% |
| 2Q21 | 85 | -128.7% |
| 1Q21 | -4 | -95.2% |
| 4Q20 | 32 | -85.5% |
| 3Q20 | 1,207 | -9.5% |
| 2Q20 | -300 | +71.8% |
| 1Q20 | -67 | -123.9% |
| 4Q19 | 227 | - |
| 3Q19 | 1,333 | - |
| 2Q19 | -175 | - |
| 1Q19 | 277 | - |
| 4Q17 | 1,467 | -0.6% |
| 3Q17 | 11 | -125.2% |
| 2Q17 | 205 | +42.6% |
| 1Q17 | -211 | -51.2% |
| 4Q16 | 1,434 | +7.8% |
| 3Q16 | 31 | - |
| 1Q16 | -146 | - |
| 4Q16 | 1,477 | +11.0% |
| 3Q16 | -45 | - |
| 2Q16 | 144 | - |
| 1Q16 | -431 | - |
| 4Q15 | 1,330 | - |
| 1Q14 | 13 | +17.0% |
| 4Q13 | 1,087 | -7.2% |
| 3Q13 | 126 | +329.7% |
| 2Q13 | 279 | +51.0% |
| 1Q13 | 11 | -110.4% |
| 4Q12 | 1,172 | +85.3% |
| 3Q12 | 29 | -79.0% |
| 2Q12 | 185 | -45.7% |
| 1Q12 | -113 | -160.9% |
| 4Q11 | 632 | - |
| 1Q11 | -33 | - |
| 3Q11 | 140 | - |
| 2Q11 | 341 | - |
| 1Q11 | 184 | - |