| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -931 | -47.9% |
| 4Q25 | -831 | -53.0% |
| 3Q25 | -1,457 | +179.1% |
| 2Q25 | -1,903 | +86.2% |
| 1Q25 | -1,786 | +54.4% |
| 4Q24 | -1,769 | +83.1% |
| 3Q24 | -522 | -27.5% |
| 2Q24 | -1,022 | +10.1% |
| 1Q24 | -1,157 | +176.8% |
| 4Q23 | -966 | -40.6% |
| 3Q23 | -720 | -41.4% |
| 2Q23 | -928 | -52.1% |
| 1Q23 | -418 | -81.4% |
| 4Q22 | -1,627 | -0.4% |
| 3Q22 | -1,228 | -29.1% |
| 2Q22 | -1,936 | +119.3% |
| 1Q22 | -2,252 | +556.6% |
| 4Q21 | -1,634 | +844.5% |
| 3Q21 | -1,731 | -4.2% |
| 2Q21 | -883 | -175.3% |
| 1Q21 | -343 | -35.3% |
| 4Q20 | -173 | -72.3% |
| 3Q20 | -1,806 | +148.4% |
| 2Q20 | 1,172 | -256.9% |
| 1Q20 | -530 | -47.8% |
| 4Q19 | -625 | -29.1% |
| 3Q19 | -727 | -50.0% |
| 2Q19 | -747 | -70.8% |
| 1Q19 | -1,016 | -1.3% |
| 4Q18 | -882 | +101.4% |
| 3Q18 | -1,455 | +113.0% |
| 2Q18 | -2,562 | -239.5% |
| 1Q18 | -1,029 | +430.4% |
| 4Q17 | -438 | +90.4% |
| 3Q17 | -683 | +126.9% |
| 2Q17 | 1,836 | -289.7% |
| 1Q17 | -194 | -90.0% |
| 4Q16 | -230 | -112.7% |
| 3Q16 | -301 | -59.5% |
| 2Q16 | -968 | +1302.9% |
| 1Q16 | -1,933 | +2228.9% |
| 4Q15 | 1,809 | -2419.2% |
| 3Q15 | -744 | +525.2% |
| 2Q15 | -69 | +16.9% |
| 1Q15 | -83 | -9.8% |
| 4Q14 | -78 | -29.1% |
| 3Q14 | -119 | -8.5% |
| 2Q14 | -59 | -58.2% |
| 1Q14 | -92 | -33.3% |
| 4Q13 | -110 | -81.1% |
| 3Q13 | -130 | -78.7% |
| 2Q13 | -141 | -46.0% |
| 1Q13 | -138 | -54.3% |
| 4Q12 | -582 | +132.8% |
| 3Q12 | -609 | -137.9% |
| 2Q12 | -261 | +57.2% |
| 1Q12 | -302 | +31.3% |
| 4Q11 | -250 | +16.6% |
| 3Q11 | 1,606 | -934.1% |
| 2Q11 | -166 | - |
| 1Q11 | -230 | - |
| 4Q10 | -215 | - |
| 3Q10 | -193 | - |