| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -673 | +55.4% |
| 4Q25 | -721 | -35.4% |
| 3Q25 | -1,537 | +86.1% |
| 2Q25 | 631 | -246.1% |
| 1Q25 | -433 | -38.8% |
| 4Q24 | -1,116 | +153.1% |
| 3Q24 | -826 | -22.7% |
| 2Q24 | -432 | -5.9% |
| 1Q24 | -708 | -23.5% |
| 4Q23 | -441 | -65.2% |
| 3Q23 | -1,069 | -247.2% |
| 2Q23 | -459 | -160.6% |
| 1Q23 | -925 | -59.5% |
| 4Q22 | -1,269 | -20.1% |
| 3Q22 | 726 | -193.0% |
| 2Q22 | 757 | -140.5% |
| 1Q22 | -2,282 | +32.4% |
| 4Q21 | -1,588 | -1.0% |
| 3Q21 | -781 | +59.1% |
| 2Q21 | -1,870 | -875.9% |
| 1Q21 | -1,723 | +54.0% |
| 4Q20 | -1,604 | +115.9% |
| 3Q20 | -491 | -37.9% |
| 2Q20 | 241 | -124.9% |
| 1Q20 | -1,119 | -52.2% |
| 4Q19 | -743 | -64.3% |
| 3Q19 | -791 | -685.9% |
| 2Q19 | -968 | -66.6% |
| 1Q19 | -2,343 | +194.7% |
| 4Q18 | -2,084 | - |
| 3Q18 | 135 | -70.1% |
| 2Q18 | -2,899 | +610.5% |
| 1Q18 | -795 | +24.6% |
| 3Q17 | 451 | -321.1% |
| 2Q17 | -408 | -15.5% |
| 1Q17 | -638 | -95.3% |
| 4Q16 | -210 | -86.4% |
| 3Q16 | -204 | -105.3% |
| 2Q16 | -483 | -140.7% |
| 1Q16 | -13,526 | +538.0% |
| 4Q15 | -1,540 | +23.4% |
| 3Q15 | 3,818 | -210.2% |
| 2Q15 | 1,186 | -138.4% |
| 1Q15 | -2,120 | -272.5% |
| 4Q14 | -1,248 | -57.8% |
| 3Q14 | -3,465 | +73.1% |
| 2Q14 | -3,087 | +31.3% |
| 1Q14 | 1,229 | -295.1% |
| 4Q13 | -2,960 | +78.6% |
| 3Q13 | -2,002 | +143.3% |
| 2Q13 | -2,351 | +133.2% |
| 1Q13 | -630 | +69.4% |
| 4Q12 | -1,657 | -139.9% |
| 3Q12 | -823 | -60.5% |
| 2Q12 | -1,008 | -1752.5% |
| 1Q12 | -372 | -90.0% |
| 4Q11 | 4,156 | -321.8% |
| 3Q11 | -2,081 | +524.9% |
| 2Q11 | 61 | - |
| 1Q11 | -3,702 | - |
| 4Q10 | -1,874 | - |
| 3Q10 | -333 | - |