| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10,149 | +69.7% |
| 4Q25 | -1,876 | -69.1% |
| 3Q25 | -6,014 | -25.4% |
| 2Q25 | -6,257 | +5.5% |
| 1Q25 | -5,980 | -132.6% |
| 4Q24 | -6,076 | +136.4% |
| 3Q24 | -8,065 | +98.0% |
| 2Q24 | -5,929 | +12.3% |
| 1Q24 | 18,337 | -595.3% |
| 4Q23 | -2,570 | +27.5% |
| 3Q23 | -4,073 | +15.3% |
| 2Q23 | -5,278 | +2.5% |
| 1Q23 | -3,702 | -27.7% |
| 4Q22 | -2,016 | -20.4% |
| 3Q22 | -3,532 | +85.2% |
| 2Q22 | -5,147 | +48.0% |
| 1Q22 | -5,121 | +384.5% |
| 4Q21 | -2,533 | -43.5% |
| 3Q21 | -1,907 | -45.2% |
| 2Q21 | -3,477 | +633.5% |
| 1Q21 | -1,057 | -110.5% |
| 4Q20 | -4,487 | +60.4% |
| 3Q20 | -3,482 | +54.8% |
| 2Q20 | -474 | -79.6% |
| 1Q20 | 10,054 | -27.5% |
| 4Q19 | -2,798 | +18.5% |
| 3Q19 | -2,250 | -63.3% |
| 2Q19 | -2,326 | - |
| 1Q19 | 13,862 | - |
| 4Q18 | -2,361 | - |
| 3Q18 | -6,124 | - |