| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -856 | +49.0% |
| 4Q25 | -1,298 | +23.1% |
| 3Q25 | 9 | -101.9% |
| 2Q25 | -1,122 | -360.6% |
| 1Q25 | -574 | -0.1% |
| 4Q24 | -1,054 | +17.2% |
| 3Q24 | -517 | -38.8% |
| 2Q24 | 430 | -133.4% |
| 1Q24 | -575 | -44.3% |
| 4Q23 | -900 | +1.4% |
| 3Q23 | -845 | -36.0% |
| 2Q23 | -1,290 | +12.3% |
| 1Q23 | -1,031 | +9.9% |
| 4Q22 | -887 | -68.0% |
| 3Q22 | -1,319 | +224.3% |
| 2Q22 | -1,149 | +173.6% |
| 1Q22 | -938 | +157.6% |
| 4Q21 | -2,770 | +309.6% |
| 3Q21 | -407 | +85.5% |
| 2Q21 | -420 | +78.0% |
| 1Q21 | -364 | +25.6% |
| 4Q20 | -677 | +21.4% |
| 3Q20 | -220 | -63.1% |
| 2Q20 | -236 | -51.8% |
| 1Q20 | -290 | -40.4% |
| 4Q19 | -558 | -4.1% |
| 3Q19 | -595 | -0.8% |
| 2Q19 | -489 | -22.4% |
| 1Q19 | -487 | -11.3% |
| 4Q18 | -581 | +18.5% |
| 3Q18 | -600 | -87.7% |
| 2Q18 | -631 | -107.0% |
| 1Q18 | -549 | -127.6% |
| 4Q17 | -491 | +340.1% |
| 3Q17 | -4,853 | +2997.7% |
| 2Q17 | 8,989 | -2851.8% |
| 1Q17 | 1,982 | +246.7% |
| 4Q16 | -112 | -50.0% |
| 3Q16 | -157 | +22.5% |
| 2Q16 | -327 | +265.0% |
| 1Q16 | 571 | -535.5% |
| 4Q15 | -223 | -90.2% |
| 3Q15 | -128 | -106.8% |
| 2Q15 | -90 | +8.7% |
| 1Q15 | -132 | +50.4% |
| 4Q14 | -2,278 | +2167.3% |
| 3Q14 | 1,870 | +1924.9% |
| 2Q14 | -83 | +107.6% |
| 1Q14 | -88 | +65.3% |
| 4Q13 | -101 | +57.6% |
| 3Q13 | 92 | -206.4% |
| 2Q13 | -40 | -53.0% |
| 1Q13 | -53 | -53.9% |
| 4Q12 | -64 | -48.9% |
| 3Q12 | -87 | -29.0% |
| 2Q12 | -85 | -127.2% |
| 1Q12 | -115 | -251.5% |
| 4Q11 | -125 | +112.0% |
| 3Q11 | -123 | +89.4% |
| 2Q11 | 310 | - |
| 1Q11 | 75 | - |
| 4Q10 | -59 | - |
| 3Q10 | -65 | - |