| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,490 | +169.8% |
| 4Q25 | -3,022 | +56.7% |
| 3Q25 | -736 | -297.3% |
| 2Q25 | 102 | -93.1% |
| 1Q25 | -923 | -65.1% |
| 4Q24 | -1,928 | +237.7% |
| 3Q24 | 373 | -72.6% |
| 2Q24 | 1,483 | -37.1% |
| 1Q24 | -2,645 | +680.2% |
| 4Q23 | -571 | -283.6% |
| 3Q23 | 1,362 | +51.2% |
| 2Q23 | 2,356 | +97.8% |
| 1Q23 | -339 | -78.5% |
| 4Q22 | 311 | -237.0% |
| 3Q22 | 901 | -319.8% |
| 2Q22 | 1,191 | +142.1% |
| 1Q22 | -1,577 | +69.0% |
| 4Q21 | -227 | -91.6% |
| 3Q21 | -410 | -84.3% |
| 2Q21 | 492 | -90.4% |
| 1Q21 | -933 | +22.3% |
| 4Q20 | -2,704 | +282.5% |
| 3Q20 | -2,619 | +922.2% |
| 2Q20 | 5,106 | +377.5% |
| 1Q20 | -763 | -289.4% |
| 4Q19 | -707 | -9.3% |
| 3Q19 | -257 | -145.7% |
| 2Q19 | 1,069 | -19.4% |
| 1Q19 | 402 | -274.4% |
| 4Q18 | -780 | -129.6% |
| 3Q18 | 560 | - |
| 2Q18 | 1,326 | +57.8% |
| 1Q18 | -231 | -69.9% |
| 4Q17 | 2,631 | -265.0% |
| 2Q17 | 840 | +10.0% |
| 1Q17 | -769 | +3.4% |
| 4Q16 | -1,595 | +26.1% |
| 3Q16 | -827 | +56.1% |
| 2Q16 | 763 | +196.7% |
| 1Q16 | -743 | +27.5% |
| 4Q15 | -1,265 | +75.3% |
| 3Q15 | -530 | +98.9% |
| 2Q15 | 257 | -71.7% |
| 1Q15 | -583 | +178.0% |
| 4Q14 | -722 | +112.4% |
| 3Q14 | -267 | -34.2% |
| 2Q14 | 908 | -17.6% |
| 1Q14 | -210 | -539.2% |
| 4Q13 | -340 | -164.6% |
| 3Q13 | -406 | - |
| 2Q13 | 1,103 | -9.1% |
| 1Q13 | 47 | -95.4% |
| 4Q12 | 526 | -598.2% |
| 2Q12 | 1,214 | +0.3% |
| 1Q12 | 1,040 | -344.7% |
| 4Q11 | -106 | +21.2% |
| 3Q11 | -541 | -2017.7% |
| 2Q11 | 1,211 | - |
| 1Q11 | -425 | - |
| 4Q10 | -88 | - |
| 3Q10 | 28 | - |