| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -364 | -71.8% |
| 4Q25 | -1,491 | -50.9% |
| 3Q25 | -637 | -38.2% |
| 2Q25 | -1,091 | +146.8% |
| 1Q25 | -1,291 | -162.8% |
| 4Q24 | -3,038 | +483.1% |
| 3Q24 | -1,030 | -68.5% |
| 2Q24 | -442 | +213.5% |
| 1Q24 | 2,055 | -171.0% |
| 4Q23 | -521 | -65.5% |
| 3Q23 | -3,266 | -5731.0% |
| 2Q23 | -141 | -107.4% |
| 1Q23 | -2,895 | -280.8% |
| 4Q22 | -1,509 | +33.4% |
| 3Q22 | 58 | -112.9% |
| 2Q22 | 1,898 | -412.7% |
| 1Q22 | 1,601 | -781.3% |
| 4Q21 | -1,131 | +674.7% |
| 3Q21 | -449 | -47.5% |
| 2Q21 | -607 | -192.7% |
| 1Q21 | -235 | +45.1% |
| 4Q20 | -146 | -84.9% |
| 3Q20 | -856 | +100.5% |
| 2Q20 | 655 | -782.3% |
| 1Q20 | -162 | -265.3% |
| 4Q19 | -966 | -36.9% |
| 3Q19 | -427 | -250.9% |
| 2Q19 | -96 | -88.2% |
| 1Q19 | 98 | -416.1% |
| 4Q18 | -1,532 | +88.2% |
| 3Q18 | 283 | -44.0% |
| 2Q18 | -812 | +124.3% |
| 1Q18 | -31 | -98.9% |
| 4Q17 | -814 | -18.2% |
| 3Q17 | 505 | -255.4% |
| 2Q17 | -362 | -29.6% |
| 1Q17 | -2,920 | +1283.9% |
| 4Q16 | -995 | -27.7% |
| 3Q16 | -325 | +107.0% |
| 2Q16 | -514 | -59.5% |
| 1Q16 | -211 | +44.5% |
| 4Q15 | -1,376 | +26.9% |
| 3Q15 | -157 | -63.6% |
| 2Q15 | -1,269 | +243.9% |
| 1Q15 | -146 | -78.4% |
| 4Q14 | -1,084 | +47.5% |
| 3Q14 | -431 | -27.9% |
| 2Q14 | -369 | +7.9% |
| 1Q14 | -675 | +161.6% |
| 4Q13 | -735 | -33.2% |
| 3Q13 | -598 | +21.1% |
| 2Q13 | -342 | +155.2% |
| 1Q13 | -258 | +51.8% |
| 4Q12 | -1,101 | +52.3% |
| 3Q12 | -494 | +1.6% |
| 2Q12 | -134 | -66.2% |
| 1Q12 | -170 | -39.5% |
| 4Q11 | -723 | -68.6% |
| 3Q11 | -486 | -161.7% |
| 2Q11 | -397 | - |
| 1Q11 | -281 | - |
| 4Q10 | -2,306 | - |
| 3Q10 | 788 | - |