| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -519 | -122.3% |
| 1Q26 | -110 | -79.6% |
| 4Q25 | 656 | -176.4% |
| 3Q25 | -507 | -149.2% |
| 2Q25 | 2,331 | -760.3% |
| 1Q25 | -540 | -18.9% |
| 4Q24 | -859 | +45.1% |
| 3Q24 | 1,031 | -210.4% |
| 2Q24 | -353 | -2.5% |
| 1Q24 | -666 | -42.7% |
| 4Q23 | -592 | +42.7% |
| 3Q23 | -934 | +174.7% |
| 2Q23 | -362 | -18.5% |
| 1Q23 | -1,163 | -8.0% |
| 4Q22 | -415 | -36.1% |
| 3Q22 | -340 | +4.9% |
| 2Q22 | -444 | +204.1% |
| 1Q22 | -1,264 | +538.4% |
| 4Q21 | -649 | +22.9% |
| 3Q21 | -324 | -64.5% |
| 2Q21 | -146 | -16.6% |
| 1Q21 | -198 | -66.2% |
| 4Q20 | -528 | -57.5% |
| 3Q20 | -912 | +542.3% |
| 2Q20 | -175 | +21.5% |
| 1Q20 | -585 | -23.4% |
| 4Q19 | -1,243 | +53.6% |
| 3Q19 | -142 | -77.7% |
| 2Q19 | -144 | +67.4% |
| 1Q19 | -764 | +2.7% |
| 4Q18 | -809 | -117.0% |
| 3Q18 | -637 | +397.7% |
| 2Q18 | -86 | -84.0% |
| 1Q18 | -744 | +112.6% |
| 4Q17 | 4,760 | -1093.7% |
| 3Q17 | -128 | -70.8% |
| 2Q17 | -536 | +387.3% |
| 1Q17 | -350 | +212.5% |
| 4Q16 | -479 | -146.6% |
| 3Q16 | -438 | +525.7% |
| 2Q16 | -110 | -78.9% |
| 1Q16 | -112 | -70.2% |
| 4Q15 | 1,028 | -413.4% |
| 3Q15 | -70 | -81.3% |
| 2Q15 | -522 | -1405.0% |
| 1Q15 | -376 | +683.3% |
| 4Q14 | -328 | -44.0% |
| 3Q14 | -374 | -131.1% |
| 2Q14 | 40 | -197.6% |
| 1Q14 | -48 | -83.9% |
| 4Q13 | -586 | -817.3% |
| 3Q13 | 1,201 | -1319.3% |
| 2Q13 | -41 | -26.7% |
| 1Q13 | -299 | -21.6% |
| 4Q12 | 81 | -256.8% |
| 3Q12 | -99 | -56.4% |
| 2Q12 | -56 | -113.0% |
| 1Q12 | -382 | +10.8% |
| 4Q11 | -53 | - |
| 3Q11 | -226 | - |
| 2Q11 | 429 | - |
| 1Q11 | -345 | - |