| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 735 | +14.5% |
| 3Q25 | -388 | -1293.3% |
| 2Q25 | 423 | -884.8% |
| 1Q25 | 642 | -182.5% |
| 4Q24 | -761 | -225.6% |
| 3Q24 | 32 | -107.6% |
| 2Q24 | -55 | -69.6% |
| 1Q24 | -780 | -218.9% |
| 4Q23 | 605 | -181.7% |
| 3Q23 | -430 | -211.3% |
| 2Q23 | -178 | -28.0% |
| 1Q23 | 655 | +16.0% |
| 4Q22 | -742 | +210.9% |
| 3Q22 | 385 | -163.9% |
| 2Q22 | -248 | +1497.8% |
| 1Q22 | 564 | -149.2% |
| 4Q21 | -239 | +305.9% |
| 3Q21 | -604 | -148.2% |
| 2Q21 | -16 | -101.9% |
| 1Q21 | -1,149 | -379.0% |
| 4Q20 | -59 | -89.9% |
| 3Q20 | 1,250 | +9753.9% |
| 2Q20 | 833 | -494.2% |
| 1Q20 | 411 | +755.3% |
| 4Q19 | -585 | -12.0% |
| 3Q19 | 12 | -78.5% |
| 2Q19 | -212 | -130.3% |
| 1Q19 | 48 | -97.2% |
| 4Q18 | -664 | +124.7% |
| 3Q18 | 59 | -64.4% |
| 2Q18 | 697 | -344.1% |
| 1Q18 | 1,701 | +1244.5% |
| 4Q17 | -296 | +55.3% |
| 3Q17 | 165 | -1563.2% |
| 2Q17 | -286 | +68.6% |
| 1Q17 | 126 | -53.9% |
| 4Q16 | -191 | -47.7% |
| 3Q16 | -12 | -136.5% |
| 2Q16 | -170 | -20.5% |
| 1Q16 | 274 | -27.3% |
| 4Q15 | -364 | +65.6% |
| 3Q15 | 31 | +2.8% |
| 2Q15 | -214 | +346.2% |
| 1Q15 | 377 | +9.5% |
| 4Q14 | -220 | - |
| 3Q14 | 30 | - |
| 2Q14 | -48 | - |
| 1Q14 | 344 | - |