| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -2,093 | +50.5% |
| 3Q26 | 857 | -372.1% |
| 2Q26 | -1,465 | -27.9% |
| 1Q26 | 1,237 | -159.6% |
| 4Q25 | -1,391 | -23.5% |
| 3Q25 | -315 | -78.2% |
| 2Q25 | -2,032 | +11.2% |
| 1Q25 | -2,077 | +3.7% |
| 4Q24 | -1,819 | -220.2% |
| 3Q24 | -1,446 | +274.6% |
| 2Q24 | -1,827 | +74.7% |
| 1Q24 | -2,002 | +17.4% |
| 4Q23 | 1,513 | -109.7% |
| 3Q23 | -386 | -109.0% |
| 2Q23 | -1,046 | -71.5% |
| 1Q23 | -1,706 | +4.2% |
| 4Q22 | -15,581 | +531.6% |
| 3Q22 | 4,283 | -199.4% |
| 2Q22 | -3,673 | +6.9% |
| 1Q22 | -1,638 | -138.4% |
| 4Q21 | -2,467 | +23.1% |
| 3Q21 | -4,310 | -1438.5% |
| 2Q21 | -3,437 | +56.0% |
| 1Q21 | 4,264 | -693.0% |
| 4Q20 | -2,004 | -82.6% |
| 3Q20 | 322 | -137.6% |
| 2Q20 | -2,203 | -12.9% |
| 1Q20 | -719 | -232.4% |
| 4Q19 | -11,485 | +8600.8% |
| 3Q19 | -857 | -154.6% |
| 2Q19 | -2,530 | +190.8% |
| 1Q19 | 543 | -364.9% |
| 4Q18 | -132 | -98.1% |
| 3Q18 | 1,571 | -96.0% |
| 2Q18 | -870 | +88.3% |
| 1Q18 | -205 | -47.0% |
| 4Q17 | -6,902 | - |
| 3Q17 | 39,659 | - |
| 2Q17 | -462 | - |
| 1Q17 | -387 | - |