| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -302 | -84.3% |
| 4Q25 | -809 | - |
| 3Q25 | -841 | -175.1% |
| 2Q25 | -39 | -102.3% |
| 1Q25 | -1,928 | +123.7% |
| 3Q24 | 1,120 | -162.4% |
| 2Q24 | 1,705 | - |
| 1Q24 | -862 | +61.4% |
| 4Q23 | -997 | +81.6% |
| 3Q23 | -1,794 | - |
| 1Q23 | -534 | +63.3% |
| 4Q22 | -549 | -51.9% |
| 2Q22 | 1,131 | -475.7% |
| 1Q22 | -327 | -44.8% |
| 4Q21 | -1,142 | -5.5% |
| 3Q21 | -1,271 | -6455.0% |
| 2Q21 | -301 | -118.5% |
| 1Q21 | -592 | +43.3% |
| 4Q20 | -1,208 | +30.9% |
| 3Q20 | 20 | -102.6% |
| 2Q20 | 1,623 | -303.4% |
| 1Q20 | -413 | -43.7% |
| 4Q19 | -923 | -8.3% |
| 3Q19 | -768 | +24.7% |
| 2Q19 | -798 | +113.9% |
| 1Q19 | -734 | -137.9% |
| 4Q18 | -1,007 | +120.8% |
| 3Q18 | -616 | -104.6% |
| 2Q18 | -373 | -58.8% |
| 1Q18 | 1,938 | -302.9% |
| 4Q17 | -456 | -6.0% |
| 3Q17 | 13,294 | -1999.1% |
| 2Q17 | -906 | - |
| 1Q17 | -955 | +558.6% |
| 4Q16 | -485 | +1.7% |
| 3Q16 | -700 | -3.4% |
| 1Q16 | -145 | -102.4% |
| 4Q15 | -477 | +350.0% |
| 3Q15 | -725 | +159.9% |
| 2Q15 | 1,359 | -1196.0% |
| 1Q15 | 6,033 | -2124.5% |
| 4Q14 | -106 | -23.1% |
| 3Q14 | -279 | -15.5% |
| 2Q14 | -124 | +2.3% |
| 1Q14 | -298 | -21.3% |
| 4Q13 | -138 | -56.1% |
| 3Q13 | -331 | -1.1% |
| 2Q13 | -122 | -82.2% |
| 1Q13 | -379 | -139.5% |
| 4Q12 | -314 | +2.5% |
| 3Q12 | -334 | +32.1% |
| 2Q12 | -682 | +133.9% |
| 1Q12 | 959 | +605.3% |
| 4Q11 | -307 | +14.9% |
| 3Q11 | -253 | +41.6% |
| 2Q11 | -292 | - |
| 1Q11 | 135 | - |
| 4Q10 | -267 | - |
| 3Q10 | -179 | - |