| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,037 | -68.2% |
| 1Q26 | -4,372 | -674.5% |
| 4Q25 | 142 | -68.7% |
| 3Q25 | 847 | -150.3% |
| 2Q25 | -3,260 | +20275.0% |
| 1Q25 | 761 | -10.4% |
| 4Q24 | 454 | -133.3% |
| 3Q24 | -1,684 | +8.7% |
| 2Q24 | -16 | -96.4% |
| 1Q24 | 849 | -193.0% |
| 4Q23 | -1,365 | +52.2% |
| 3Q23 | -1,549 | +249.7% |
| 2Q23 | -442 | -111.5% |
| 1Q23 | -913 | +16.2% |
| 4Q22 | -897 | +50.3% |
| 3Q22 | -443 | -55.3% |
| 2Q22 | 3,858 | -988.9% |
| 1Q22 | -786 | -31.8% |
| 4Q21 | -597 | -121.1% |
| 3Q21 | -992 | +290.6% |
| 2Q21 | -434 | +100.0% |
| 1Q21 | -1,153 | +254.8% |
| 4Q20 | 2,830 | -820.1% |
| 3Q20 | -254 | +54.9% |
| 2Q20 | -217 | -26.4% |
| 1Q20 | -325 | +78.6% |
| 4Q19 | -393 | +138.2% |
| 3Q19 | -164 | -77.4% |
| 2Q19 | -295 | -395.0% |
| 1Q19 | -182 | -215.2% |
| 4Q18 | -165 | -65.8% |
| 3Q18 | -727 | -6.1% |
| 2Q18 | 100 | -147.8% |
| 1Q18 | 158 | -195.2% |
| 4Q17 | -483 | +283.3% |
| 3Q17 | -774 | +3.3% |
| 2Q17 | -209 | +85.0% |
| 1Q17 | -166 | -82.6% |
| 4Q16 | -126 | +77.5% |
| 3Q16 | -749 | +5.8% |
| 2Q16 | -113 | -74.0% |
| 1Q16 | -952 | +674.0% |
| 4Q15 | -71 | -59.2% |
| 3Q15 | -708 | +2112.5% |
| 2Q15 | -435 | -8800.0% |
| 1Q15 | -123 | -90.9% |
| 4Q14 | -174 | +155.9% |
| 3Q14 | -32 | -64.4% |
| 2Q14 | 5 | -107.0% |
| 1Q14 | -1,350 | +3990.9% |
| 4Q13 | -68 | -51.1% |
| 3Q13 | -90 | -86.7% |
| 2Q13 | -71 | -76.3% |
| 1Q13 | -33 | -85.4% |
| 4Q12 | -139 | -26.8% |
| 3Q12 | -679 | +269.0% |
| 2Q12 | -300 | -34.1% |
| 1Q12 | -226 | +27.7% |
| 4Q11 | -190 | +493.8% |
| 3Q11 | -184 | +868.4% |
| 2Q11 | -455 | - |
| 1Q11 | -177 | - |
| 4Q10 | -32 | - |
| 3Q10 | -19 | - |