| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -464 | -330.8% |
| 4Q25 | -5,673 | - |
| 3Q25 | -637 | -36.2% |
| 2Q25 | -675 | +22.5% |
| 1Q25 | 201 | -83.6% |
| 3Q24 | -999 | -27.2% |
| 2Q24 | -551 | -317.8% |
| 1Q24 | 1,228 | +13544.4% |
| 4Q23 | -1,063 | - |
| 3Q23 | -1,373 | +230.8% |
| 2Q23 | 253 | - |
| 1Q23 | 9 | -102.5% |
| 3Q22 | -415 | - |
| 1Q22 | -357 | -34.7% |
| 1Q21 | -547 | -35.6% |
| 3Q20 | 720 | -107.6% |
| 2Q20 | -1,186 | +302.0% |
| 1Q20 | -850 | -432.0% |
| 3Q19 | -9,461 | +3352.9% |
| 2Q19 | -295 | -63.8% |
| 1Q19 | 256 | -117.8% |
| 4Q18 | -1,224 | +2.2% |
| 3Q18 | -274 | -277.9% |
| 2Q18 | -814 | +273.4% |
| 1Q18 | -1,440 | -172.8% |
| 4Q17 | -1,198 | - |
| 3Q17 | 154 | -233.9% |
| 2Q17 | -218 | -252.4% |
| 1Q17 | 1,979 | -285.1% |
| 3Q16 | -115 | +16.2% |
| 2Q16 | 143 | -71.9% |
| 1Q16 | -1,069 | +108.8% |
| 4Q15 | 964 | -181.6% |
| 3Q15 | -99 | -108.0% |
| 2Q15 | 509 | -379.7% |
| 1Q15 | -512 | +285.0% |
| 4Q14 | -1,181 | +2008.9% |
| 3Q14 | 1,235 | -1265.1% |
| 2Q14 | -182 | +4.0% |
| 1Q14 | -133 | +11.8% |
| 4Q13 | -56 | -125.0% |
| 3Q13 | -106 | -60.4% |
| 2Q13 | -175 | -9.3% |
| 1Q13 | -119 | -56.1% |
| 4Q12 | 224 | -205.7% |
| 3Q12 | -268 | -19.3% |
| 2Q12 | -193 | -67.4% |
| 1Q12 | -271 | -21.4% |
| 4Q11 | -212 | -69.7% |
| 3Q11 | -332 | -58.7% |
| 2Q11 | -592 | - |
| 1Q11 | -345 | - |
| 4Q10 | -700 | - |
| 3Q10 | -803 | - |