| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -491 | -278.7% |
| 3Q25 | 1,209 | +794.4% |
| 2Q25 | 1,550 | +14.9% |
| 1Q25 | 274 | -79.9% |
| 3Q24 | 135 | -72.7% |
| 2Q24 | 1,349 | +95.9% |
| 1Q24 | 1,362 | -1692.1% |
| 3Q23 | 495 | -1969.8% |
| 2Q23 | 689 | - |
| 1Q23 | -86 | -85.4% |
| 4Q22 | -189 | -13.5% |
| 3Q22 | -27 | -96.2% |
| 1Q22 | -586 | +90.5% |
| 4Q21 | -218 | - |
| 3Q21 | -700 | -115.4% |
| 1Q21 | -308 | +13.6% |
| 3Q20 | 4,543 | -2360.3% |
| 2Q20 | -268 | +57.4% |
| 1Q20 | -271 | -6.7% |
| 4Q19 | -710 | +170.9% |
| 3Q19 | -201 | -28.8% |
| 2Q19 | -170 | -2.6% |
| 1Q19 | -290 | -54.8% |
| 4Q18 | -262 | +40.5% |
| 3Q18 | -283 | +46.5% |
| 2Q18 | -175 | -74.6% |
| 1Q18 | -642 | -34.2% |
| 4Q17 | -187 | -149.1% |
| 3Q17 | -193 | -23.5% |
| 2Q17 | -688 | +242.1% |
| 1Q17 | -975 | +392.2% |
| 4Q16 | 379 | -191.1% |
| 3Q16 | -252 | -7.4% |
| 2Q16 | -201 | +38.8% |
| 1Q16 | -198 | +76.9% |
| 4Q15 | -417 | +1829.2% |
| 3Q15 | -273 | +87.7% |
| 2Q15 | -145 | +45.4% |
| 1Q15 | -112 | -53.0% |
| 4Q14 | -22 | +122.7% |
| 3Q14 | -145 | -276.0% |
| 2Q14 | -100 | - |
| 1Q14 | -239 | - |
| 4Q13 | -10 | -101.7% |
| 3Q13 | 82 | - |
| 4Q12 | 559 | -321.8% |
| 2Q12 | 15 | -123.3% |
| 1Q12 | -89 | -53.7% |
| 4Q11 | -253 | -9.9% |
| 3Q11 | 23 | -129.0% |
| 2Q11 | -66 | - |
| 1Q11 | -191 | - |
| 4Q10 | -280 | - |
| 3Q10 | -81 | - |