| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -730 | +202.9% |
| 1Q26 | -1,167 | -2.2% |
| 4Q25 | -1,593 | -12.3% |
| 3Q25 | -748 | +7.2% |
| 2Q25 | -241 | -96.7% |
| 1Q25 | -1,193 | +22.5% |
| 4Q24 | -1,816 | +173.5% |
| 3Q24 | -698 | -5.0% |
| 2Q24 | -7,276 | +1967.0% |
| 1Q24 | -974 | +12.9% |
| 4Q23 | -664 | -65.8% |
| 3Q23 | -735 | +8.7% |
| 2Q23 | -352 | -57.5% |
| 1Q23 | -863 | +2.9% |
| 4Q22 | -1,940 | +169.8% |
| 3Q22 | -676 | +61.3% |
| 2Q22 | -828 | -82.2% |
| 1Q22 | -839 | +19.9% |
| 4Q21 | -719 | -62.5% |
| 3Q21 | -419 | -114.0% |
| 2Q21 | -4,650 | +234.1% |
| 1Q21 | -700 | -16.3% |
| 4Q20 | -1,918 | - |
| 3Q20 | 2,999 | -855.4% |
| 2Q20 | -1,392 | +2740.8% |
| 1Q20 | -836 | +19.4% |
| 3Q19 | -397 | +49.2% |
| 2Q19 | -49 | -92.9% |
| 1Q19 | -700 | +1106.9% |
| 4Q18 | -267 | -75.2% |
| 3Q18 | -266 | -79.8% |
| 2Q18 | -690 | +318.2% |
| 1Q18 | -58 | -91.2% |
| 4Q17 | -1,077 | +225.4% |
| 3Q17 | -1,316 | +337.2% |
| 2Q17 | -165 | -89.4% |
| 1Q17 | -660 | +194.6% |
| 4Q16 | -331 | - |
| 3Q16 | -301 | -79.5% |
| 2Q16 | -1,563 | +489.8% |
| 1Q16 | -224 | +107.4% |
| 3Q15 | -1,470 | +362.3% |
| 2Q15 | -265 | +73.2% |
| 1Q15 | -108 | +52.1% |
| 4Q14 | -244 | +41.9% |
| 3Q14 | -318 | +1573.7% |
| 2Q14 | -153 | -234.2% |
| 1Q14 | -71 | -158.7% |
| 4Q13 | -172 | -86.5% |
| 3Q13 | -19 | -96.9% |
| 2Q13 | 114 | -124.8% |
| 1Q13 | 121 | +80.6% |
| 4Q12 | -1,270 | +25.1% |
| 3Q12 | -619 | -356.8% |
| 2Q12 | -459 | +10.3% |
| 1Q12 | 67 | -177.0% |
| 4Q11 | -1,015 | +43.6% |
| 3Q11 | 241 | - |
| 2Q11 | -416 | - |
| 1Q11 | -87 | - |
| 4Q10 | -707 | - |