| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 745 | +84.9% |
| 1Q26 | 672 | +1876.5% |
| 4Q25 | 746 | +103.8% |
| 3Q25 | 508 | +775.9% |
| 2Q25 | 403 | -538.0% |
| 1Q25 | 34 | -105.4% |
| 4Q24 | 366 | -638.2% |
| 3Q24 | 58 | -115.2% |
| 2Q24 | -92 | -362.9% |
| 1Q24 | -626 | -10533.3% |
| 4Q23 | -68 | -123.1% |
| 3Q23 | -381 | -195.7% |
| 2Q23 | 35 | -94.7% |
| 1Q23 | 6 | -98.8% |
| 4Q22 | 295 | -70.3% |
| 3Q22 | 398 | +243.1% |
| 2Q22 | 666 | +56.7% |
| 1Q22 | 521 | +43.5% |
| 4Q21 | 994 | +477.9% |
| 3Q21 | 116 | -18.3% |
| 2Q21 | 425 | +65.4% |
| 1Q21 | 363 | +43.5% |
| 4Q20 | 172 | +1.8% |
| 3Q20 | 142 | -30.4% |
| 2Q20 | 257 | -45.2% |
| 1Q20 | 253 | -64.1% |
| 4Q19 | 169 | -80.4% |
| 3Q19 | 204 | -80.1% |
| 2Q19 | 469 | -60.3% |
| 1Q19 | 705 | -37.8% |
| 4Q18 | 863 | -8.1% |
| 3Q18 | 1,027 | +2.9% |
| 2Q18 | 1,182 | +11.5% |
| 1Q18 | 1,133 | +157.5% |
| 4Q17 | 939 | +164.5% |
| 3Q17 | 998 | +105.8% |
| 2Q17 | 1,060 | +77.3% |
| 1Q17 | 440 | -19.3% |
| 4Q16 | 355 | -27.3% |
| 3Q16 | 485 | -29.1% |
| 2Q16 | 598 | +146.1% |
| 1Q16 | 545 | -34.1% |
| 4Q15 | 488 | -31.5% |
| 3Q15 | 684 | -2.0% |
| 2Q15 | 243 | -66.5% |
| 1Q15 | 827 | +21.6% |
| 4Q14 | 712 | +4.1% |
| 3Q14 | 698 | -4.0% |
| 2Q14 | 726 | -6.0% |
| 1Q14 | 680 | -27.4% |
| 4Q13 | 684 | -39.4% |
| 3Q13 | 727 | -39.8% |
| 2Q13 | 772 | +104.2% |
| 1Q13 | 936 | +165.9% |
| 4Q12 | 1,129 | +152.6% |
| 3Q12 | 1,208 | +285.9% |
| 2Q12 | 378 | -25.1% |
| 1Q12 | 352 | -9.7% |
| 4Q11 | 447 | +23.1% |
| 3Q11 | 313 | - |
| 2Q11 | 505 | - |
| 1Q11 | 390 | - |
| 4Q10 | 363 | - |