| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,439 | -63.5% |
| 1Q26 | -3,863 | +38.8% |
| 4Q25 | -3,949 | -12.4% |
| 3Q25 | -5,137 | -136.5% |
| 2Q25 | -3,945 | -465.6% |
| 1Q25 | -2,784 | -26.7% |
| 4Q24 | -4,507 | +70.1% |
| 3Q24 | 14,072 | -502.6% |
| 2Q24 | 1,079 | -141.1% |
| 1Q24 | -3,800 | +33.1% |
| 4Q23 | -2,650 | -24.2% |
| 3Q23 | -3,495 | -14.7% |
| 2Q23 | -2,626 | -40.3% |
| 1Q23 | -2,855 | -28.1% |
| 4Q22 | -3,496 | +54.1% |
| 3Q22 | -4,097 | -21.5% |
| 2Q22 | -4,399 | +102.0% |
| 1Q22 | -3,970 | +67.3% |
| 4Q21 | -2,269 | -20.6% |
| 3Q21 | -5,219 | +100.6% |
| 2Q21 | -2,178 | -54.2% |
| 1Q21 | -2,373 | -72.6% |
| 4Q20 | -2,859 | -44.3% |
| 3Q20 | -2,602 | -72.7% |
| 2Q20 | -4,757 | -24.1% |
| 1Q20 | -8,668 | +24.8% |
| 4Q19 | -5,132 | -48.4% |
| 3Q19 | -9,541 | -50.0% |
| 2Q19 | -6,271 | +324.0% |
| 1Q19 | -6,945 | +455.6% |
| 4Q18 | -9,954 | - |
| 3Q18 | -19,081 | +329.3% |
| 2Q18 | -1,479 | - |
| 1Q18 | -1,250 | -134.5% |
| 3Q17 | -4,445 | -336.3% |
| 1Q17 | 3,618 | -223.3% |
| 3Q16 | 1,881 | -236.8% |
| 2Q16 | -1,929 | +12.5% |
| 1Q16 | -2,935 | +50.3% |
| 4Q15 | 2,729 | -268.2% |
| 3Q15 | -1,375 | -310.9% |
| 2Q15 | -1,714 | -48.9% |
| 1Q15 | -1,953 | -23.9% |
| 4Q14 | -1,622 | +2285.3% |
| 3Q14 | 652 | -147.9% |
| 2Q14 | -3,353 | +450.6% |
| 1Q14 | -2,565 | +166.9% |
| 4Q13 | -68 | -96.9% |
| 3Q13 | -1,362 | +49.7% |
| 2Q13 | -609 | +55.0% |
| 1Q13 | -961 | -53.3% |
| 4Q12 | -2,179 | +64.6% |
| 3Q12 | -910 | -267.3% |
| 2Q12 | -393 | -60.7% |
| 1Q12 | -2,057 | -10.0% |
| 4Q11 | -1,324 | -30.8% |
| 3Q11 | 544 | - |
| 2Q11 | -999 | - |
| 1Q11 | -2,285 | - |
| 4Q10 | -1,914 | - |