| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,968 | -559.8% |
| 2Q26 | -632 | -52.8% |
| 1Q26 | -460 | -52.5% |
| 4Q25 | -847 | +43.1% |
| 3Q25 | -863 | -34.4% |
| 2Q25 | -1,340 | +69.4% |
| 1Q25 | -969 | +33.3% |
| 4Q24 | -592 | +194.5% |
| 3Q24 | -1,316 | +269.7% |
| 2Q24 | -791 | -55.9% |
| 1Q24 | -727 | +194.3% |
| 4Q23 | -201 | -4.7% |
| 3Q23 | -356 | -79.0% |
| 2Q23 | -1,793 | +373.1% |
| 1Q23 | -247 | -66.2% |
| 4Q22 | -211 | -92.8% |
| 3Q22 | -1,699 | +1017.8% |
| 2Q22 | -379 | -356.1% |
| 1Q22 | -730 | -188.5% |
| 4Q21 | -2,911 | -215.8% |
| 3Q21 | -152 | +347.1% |
| 2Q21 | 148 | -461.0% |
| 1Q21 | 825 | -12.4% |
| 4Q20 | 2,514 | -343.6% |
| 3Q20 | -34 | -104.9% |
| 2Q20 | -41 | -82.2% |
| 1Q20 | 942 | -299.6% |
| 4Q19 | -1,032 | - |
| 3Q19 | 695 | -58.8% |
| 2Q19 | -230 | +1050.0% |
| 1Q19 | -472 | +436.4% |
| 3Q18 | 1,685 | +45.0% |
| 2Q18 | -20 | -83.1% |
| 1Q18 | -88 | -71.9% |
| 4Q17 | -203 | -104.3% |
| 3Q17 | 1,162 | - |
| 2Q17 | -118 | -145.9% |
| 1Q17 | -313 | +39.7% |
| 4Q16 | 4,672 | -2096.6% |
| 2Q16 | 257 | -335.8% |
| 1Q16 | -224 | -69.8% |
| 4Q15 | -234 | -71.0% |
| 3Q15 | 2,433 | -344.5% |
| 2Q15 | -109 | -85.2% |
| 1Q15 | -741 | +309.4% |
| 4Q14 | -807 | -205.2% |
| 3Q14 | -995 | -883.5% |
| 2Q14 | -736 | +445.2% |
| 1Q14 | -181 | -142.6% |
| 4Q13 | 767 | +5378.6% |
| 3Q13 | 127 | +6250.0% |
| 2Q13 | -135 | -42.3% |
| 1Q13 | 425 | -1734.6% |
| 4Q12 | 14 | +7.7% |
| 3Q12 | 2 | -100.8% |
| 2Q12 | -234 | +1200.0% |
| 1Q12 | -26 | -36.6% |
| 4Q11 | 13 | - |
| 3Q11 | -241 | - |
| 2Q11 | -18 | - |
| 1Q11 | -41 | - |