| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,166 | +69.0% |
| 4Q25 | 166 | -126.3% |
| 3Q25 | -1,144 | +48.6% |
| 2Q25 | -521 | -63.3% |
| 1Q25 | -690 | -391.1% |
| 4Q24 | -631 | -26.6% |
| 3Q24 | -770 | -71.2% |
| 2Q24 | -1,420 | -14.6% |
| 1Q24 | 237 | +113.5% |
| 4Q23 | -860 | -338.9% |
| 3Q23 | -2,677 | -455.0% |
| 2Q23 | -1,663 | -326.3% |
| 1Q23 | 111 | -93.6% |
| 4Q22 | 360 | -82.4% |
| 3Q22 | 754 | +100.5% |
| 2Q22 | 735 | -206.1% |
| 1Q22 | 1,728 | -66.9% |
| 4Q21 | 2,050 | -58.6% |
| 3Q21 | 376 | -91.2% |
| 2Q21 | -693 | -108.3% |
| 1Q21 | 5,216 | +379.0% |
| 4Q20 | 4,951 | - |
| 3Q20 | 4,274 | -582.4% |
| 2Q20 | 8,336 | -1406.6% |
| 1Q20 | 1,089 | +77.9% |
| 3Q19 | -886 | -35.2% |
| 2Q19 | -638 | -816.9% |
| 1Q19 | 612 | -243.0% |
| 4Q18 | 247 | -155.1% |
| 3Q18 | -1,368 | +28.0% |
| 2Q18 | 89 | -127.8% |
| 1Q18 | -428 | -30.4% |
| 4Q17 | -448 | +171.5% |
| 3Q17 | -1,069 | +2.3% |
| 2Q17 | -320 | -26.3% |
| 1Q17 | -615 | -35.1% |
| 4Q16 | -165 | -129.1% |
| 3Q16 | -1,045 | +61.3% |
| 2Q16 | -434 | -57.1% |
| 1Q16 | -947 | -727.2% |
| 4Q15 | 567 | +254.4% |
| 3Q15 | -648 | -3.1% |
| 2Q15 | -1,012 | +183.5% |
| 1Q15 | 151 | -193.2% |
| 4Q14 | 160 | -121.3% |
| 3Q14 | -669 | +492.0% |
| 2Q14 | -357 | -224.4% |
| 1Q14 | -162 | -20.2% |
| 4Q13 | -751 | +65.8% |
| 3Q13 | -113 | -90.7% |
| 2Q13 | 287 | -46.2% |
| 1Q13 | -203 | +306.0% |
| 4Q12 | -453 | -6.6% |
| 3Q12 | -1,220 | +122.2% |
| 2Q12 | 533 | +211.7% |
| 1Q12 | -50 | -78.3% |
| 4Q11 | -485 | +529.9% |
| 3Q11 | -549 | -27.0% |
| 2Q11 | 171 | - |
| 1Q11 | -230 | - |
| 4Q10 | -77 | - |
| 3Q10 | -752 | - |