| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 29,179 | +108.8% |
| 1Q26 | 164 | -102.5% |
| 4Q25 | -5,057 | -54.5% |
| 3Q25 | -9,399 | -260.2% |
| 2Q25 | 13,974 | +144.3% |
| 1Q25 | -6,492 | +241.0% |
| 4Q24 | -11,116 | +11.2% |
| 3Q24 | 5,868 | +49.0% |
| 2Q24 | 5,720 | -14.4% |
| 1Q24 | -1,904 | -88.3% |
| 4Q23 | -9,995 | +14.5% |
| 3Q23 | 3,938 | -69.0% |
| 2Q23 | 6,678 | -539.3% |
| 1Q23 | -16,303 | -245.8% |
| 4Q22 | -8,725 | +34.5% |
| 3Q22 | 12,714 | +204.7% |
| 2Q22 | -1,521 | -124.4% |
| 1Q22 | 11,185 | +343.1% |
| 4Q21 | -6,486 | +31.7% |
| 3Q21 | 4,172 | -164.3% |
| 2Q21 | 6,227 | -41.1% |
| 1Q21 | 2,524 | -150.0% |
| 4Q20 | -4,927 | -31.1% |
| 3Q20 | -6,489 | -176.9% |
| 2Q20 | 10,571 | - |
| 1Q20 | -5,046 | - |
| 4Q19 | -7,153 | +2.0% |
| 3Q19 | 8,434 | -1014.6% |
| 4Q18 | -7,014 | -3.9% |
| 3Q18 | -923 | -130.3% |
| 2Q18 | 8,345 | +52.2% |
| 1Q18 | -2,065 | -78.3% |
| 4Q17 | -7,295 | -3.7% |
| 3Q17 | 3,043 | -69.0% |
| 2Q17 | 5,484 | +1.5% |
| 1Q17 | -9,514 | -931.5% |
| 4Q16 | -7,576 | +74.8% |
| 3Q16 | 9,817 | -245.4% |
| 2Q16 | 5,405 | -58.8% |
| 1Q16 | 1,144 | -373.7% |
| 4Q15 | -4,333 | -18.2% |
| 3Q15 | -6,753 | +183.6% |
| 2Q15 | 13,121 | +55.2% |
| 1Q15 | -418 | -86.7% |
| 4Q14 | -5,294 | -32.7% |
| 3Q14 | -2,381 | -137.1% |
| 2Q14 | 8,455 | +215.4% |
| 1Q14 | -3,138 | +187.0% |
| 4Q13 | -7,863 | -11.2% |
| 3Q13 | 6,427 | +2.9% |
| 2Q13 | 2,680 | -32.6% |
| 1Q13 | -1,094 | -82.7% |
| 4Q12 | -8,858 | +10.8% |
| 3Q12 | 6,244 | -23.9% |
| 2Q12 | 3,976 | +135.0% |
| 1Q12 | -6,315 | -283.7% |
| 4Q11 | -7,997 | - |
| 3Q11 | 8,206 | - |
| 2Q11 | 1,691 | - |
| 1Q11 | 3,439 | - |