| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 895 | +0.9% |
| 4Q25 | 109 | +6.9% |
| 3Q25 | 548 | -23.2% |
| 2Q25 | -139 | +12.4% |
| 1Q25 | 887 | +13.0% |
| 4Q24 | 102 | -76.7% |
| 3Q24 | 714 | +137.2% |
| 2Q24 | -124 | -94.3% |
| 1Q24 | 785 | +8.5% |
| 4Q23 | 440 | +12.9% |
| 3Q23 | 301 | -2926.5% |
| 2Q23 | -2,162 | -993.3% |
| 1Q23 | 723 | -5.4% |
| 4Q22 | 390 | +202.3% |
| 3Q22 | -11 | -86.4% |
| 2Q22 | 242 | -89.7% |
| 1Q22 | 765 | +4.3% |
| 4Q21 | 129 | -33.9% |
| 3Q21 | -79 | -321.7% |
| 2Q21 | 2,359 | +1680.8% |
| 1Q21 | 733 | +40.9% |
| 4Q20 | 195 | -36.3% |
| 3Q20 | 35 | -69.8% |
| 2Q20 | 132 | -186.7% |
| 1Q20 | 520 | +14.4% |
| 4Q19 | 306 | +9.6% |
| 3Q19 | 116 | +79.5% |
| 2Q19 | -153 | -40.1% |
| 1Q19 | 455 | +92.4% |
| 4Q18 | 279 | +94.2% |
| 3Q18 | 65 | +5.7% |
| 2Q18 | -256 | -17.7% |
| 1Q18 | 236 | -13.1% |
| 4Q17 | 144 | +49.6% |
| 3Q17 | 61 | -42.8% |
| 2Q17 | -310 | +81.6% |
| 1Q17 | 272 | +0.7% |
| 4Q16 | 96 | -44.3% |
| 3Q16 | 107 | -3176.8% |
| 2Q16 | -171 | -52.7% |
| 1Q16 | 270 | -14.5% |
| 4Q15 | 172 | +4.4% |
| 3Q15 | -4 | -90.1% |
| 2Q15 | -361 | +7.1% |
| 1Q15 | 316 | +12.7% |
| 4Q14 | 165 | -15.2% |
| 3Q14 | -36 | -72.3% |
| 2Q14 | -338 | +65.2% |
| 1Q14 | 280 | +26.5% |
| 4Q13 | 194 | +156.4% |
| 3Q13 | -128 | -1480.3% |
| 2Q13 | -205 | -19.9% |
| 1Q13 | 221 | +78.1% |
| 4Q12 | 76 | -58.8% |
| 3Q12 | 9 | -67.8% |
| 2Q12 | -255 | +50.6% |
| 1Q12 | 124 | +164486.0% |
| 4Q11 | 184 | -43193.0% |
| 3Q11 | 28 | - |
| 2Q11 | -170 | - |
| 1Q11 | 0 | - |
| 4Q10 | -1 | - |