| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,920 | +38.5% |
| 3Q25 | -1,446 | -18.1% |
| 2Q25 | -5,802 | +183.0% |
| 1Q25 | -2,108 | -22.4% |
| 3Q24 | -1,765 | +5.2% |
| 2Q24 | -2,050 | -1607.4% |
| 1Q24 | -2,716 | -1451.2% |
| 3Q23 | -1,678 | +73.0% |
| 2Q23 | 136 | -98.4% |
| 1Q23 | 201 | +21.8% |
| 3Q22 | -970 | -363.6% |
| 2Q22 | 8,440 | +1813.8% |
| 1Q22 | 165 | -21.1% |
| 3Q21 | 368 | +2353.3% |
| 2Q21 | 441 | -341.0% |
| 1Q21 | 209 | +1.0% |
| 3Q20 | 15 | -91.8% |
| 2Q20 | -183 | -131.1% |
| 1Q20 | 207 | -87.3% |
| 3Q19 | 182 | +35.6% |
| 2Q19 | 589 | +402.2% |
| 1Q19 | 1,625 | -3373.8% |
| 3Q18 | 134 | +64.0% |
| 2Q18 | 117 | -81.0% |
| 1Q18 | -50 | -226.7% |
| 3Q17 | 81 | -37.8% |
| 2Q17 | 616 | +737.9% |
| 1Q17 | 39 | -124.9% |
| 3Q16 | 131 | +561.9% |
| 2Q16 | 73 | -1163.6% |
| 1Q16 | -158 | -28.1% |
| 3Q15 | 19 | -78.5% |
| 2Q15 | -7 | -102.1% |
| 1Q15 | -220 | -119.5% |
| 3Q14 | 92 | +28.3% |
| 2Q14 | 325 | +692.5% |
| 1Q14 | 1,123 | +1058.0% |
| 3Q13 | 71 | +379.8% |
| 2Q13 | 41 | +101.0% |
| 1Q13 | 97 | +247.1% |
| 3Q12 | 15 | -115.8% |
| 2Q12 | 20 | -62.8% |
| 1Q12 | 27 | -37.7% |
| 3Q11 | -96 | - |
| 2Q11 | 54 | - |
| 1Q11 | 44 | - |