| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,219 | -41.0% |
| 4Q25 | -2,059 | +404.3% |
| 3Q25 | -563 | -16.8% |
| 2Q25 | -78 | -183.8% |
| 1Q25 | -2,065 | +469.1% |
| 4Q24 | -409 | -73.7% |
| 3Q24 | -677 | +107.4% |
| 2Q24 | 92 | -163.7% |
| 1Q24 | -363 | -43.9% |
| 4Q23 | -1,550 | +698.6% |
| 3Q23 | -327 | -1281.9% |
| 2Q23 | -145 | +98.8% |
| 1Q23 | -647 | +13.0% |
| 4Q22 | -194 | -126.1% |
| 3Q22 | 27 | -107.4% |
| 2Q22 | -73 | -69.1% |
| 1Q22 | -572 | +158.0% |
| 4Q21 | 744 | -847.5% |
| 3Q21 | -373 | +349.8% |
| 2Q21 | -236 | -198.3% |
| 1Q21 | -222 | -203.8% |
| 4Q20 | -100 | -13.4% |
| 3Q20 | -83 | -78.4% |
| 2Q20 | 239 | +285.0% |
| 1Q20 | 213 | -493.9% |
| 4Q19 | -115 | -708.5% |
| 3Q19 | -384 | +81.8% |
| 2Q19 | 62 | -181.4% |
| 1Q19 | -55 | -129.2% |
| 4Q18 | 18 | -123.5% |
| 3Q18 | -211 | -45.0% |
| 2Q18 | -77 | +918.7% |
| 1Q18 | 185 | -310.3% |
| 4Q17 | -81 | +69.1% |
| 3Q17 | -384 | +6.9% |
| 2Q17 | -8 | -91.5% |
| 1Q17 | -89 | -3.4% |
| 4Q16 | -48 | -276.3% |
| 3Q16 | -359 | +149.0% |
| 2Q16 | -89 | -141.8% |
| 1Q16 | -92 | -513.6% |
| 4Q15 | 27 | -86.3% |
| 3Q15 | -144 | -283.4% |
| 2Q15 | 211 | -47.6% |
| 1Q15 | 22 | -142.8% |
| 4Q14 | 196 | -53.3% |
| 3Q14 | 78 | -141.9% |
| 2Q14 | 404 | -40.7% |
| 1Q14 | -52 | -319.6% |
| 4Q13 | 421 | +7.0% |
| 3Q13 | -188 | -157.6% |
| 2Q13 | 681 | +2915.9% |
| 1Q13 | 23 | +144.8% |
| 4Q12 | 393 | -303.3% |
| 3Q12 | 325 | -292.4% |
| 2Q12 | 22 | -132.8% |
| 1Q12 | 9 | -106.8% |
| 4Q11 | -194 | -6.0% |
| 3Q11 | -170 | - |
| 2Q11 | -69 | - |
| 1Q11 | -141 | - |
| 4Q10 | -207 | - |