| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 734 | -3198.7% |
| 1Q26 | 1,624 | +174.0% |
| 4Q25 | 584 | +153.9% |
| 3Q25 | 188 | -78.8% |
| 2Q25 | -24 | -105.1% |
| 1Q25 | 592 | +17.7% |
| 4Q24 | 230 | -41.2% |
| 3Q24 | 886 | -11.9% |
| 2Q24 | 466 | +14.1% |
| 1Q24 | 503 | -58.1% |
| 4Q23 | 391 | - |
| 3Q23 | 1,006 | - |
| 2Q23 | 409 | - |
| 1Q23 | 1,202 | +57.4% |
| 1Q22 | 764 | -232.1% |
| 4Q21 | -765 | -154.8% |
| 3Q21 | 82 | -244.7% |
| 2Q21 | 802 | +35.4% |
| 1Q21 | -579 | -355.0% |
| 4Q20 | 1,394 | +391.0% |
| 3Q20 | -57 | -111.6% |
| 2Q20 | 592 | -2593.7% |
| 1Q20 | 226 | +7.5% |
| 4Q19 | 284 | -157.4% |
| 3Q19 | 490 | -50.4% |
| 2Q19 | -24 | -107.5% |
| 1Q19 | 211 | +691.8% |
| 4Q18 | -496 | +110.0% |
| 3Q18 | 988 | +103.8% |
| 2Q18 | 317 | +7.0% |
| 1Q18 | 26 | -87.2% |
| 4Q17 | -236 | +74.7% |
| 3Q17 | 484 | -51.5% |
| 2Q17 | 296 | -23.2% |
| 1Q17 | 207 | -46.7% |
| 4Q16 | -136 | -149.4% |
| 3Q16 | 998 | +234.5% |
| 2Q16 | 386 | +8.3% |
| 1Q16 | 389 | -1.6% |
| 4Q15 | 273 | -48.3% |
| 3Q15 | 298 | +11.1% |
| 2Q15 | 357 | +25.2% |
| 1Q15 | 396 | +135.2% |
| 4Q14 | 528 | +337.9% |
| 3Q14 | 268 | +286.8% |
| 2Q14 | 285 | +13.3% |
| 1Q14 | 168 | -23.5% |
| 4Q13 | 120 | +17.3% |
| 3Q13 | 69 | +70.0% |
| 2Q13 | 251 | +103.2% |
| 1Q13 | 220 | +51.8% |
| 4Q12 | 102 | - |
| 3Q12 | 40 | - |
| 2Q12 | 123 | - |
| 1Q12 | 144 | - |