| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -2,376 | -76.2% |
| 3Q26 | -989 | -109.8% |
| 2Q26 | -326 | +10.9% |
| 1Q26 | -331 | -4.9% |
| 4Q25 | -9,977 | +1218.0% |
| 3Q25 | 10,129 | -4167.9% |
| 2Q25 | -294 | -66.1% |
| 1Q25 | -348 | +17.6% |
| 4Q24 | -757 | +218.1% |
| 3Q24 | -249 | -15.0% |
| 2Q24 | -868 | -7.7% |
| 1Q24 | -296 | -63.8% |
| 4Q23 | -238 | -80.4% |
| 3Q23 | -293 | -68.5% |
| 2Q23 | -940 | - |
| 1Q23 | -818 | - |
| 4Q22 | -1,214 | +88.2% |
| 3Q22 | -930 | - |
| 4Q21 | -645 | - |
| 1Q21 | -1,229 | -32.6% |
| 3Q20 | -70 | -119.8% |
| 2Q20 | -214 | +21300.0% |
| 1Q20 | -1,824 | -45.9% |
| 4Q19 | 125 | - |
| 3Q19 | 353 | -9.3% |
| 2Q19 | -1 | - |
| 1Q19 | -3,373 | +120.3% |
| 3Q18 | 389 | -59.6% |
| 1Q18 | -1,531 | +72.6% |
| 4Q17 | -266 | - |
| 3Q17 | 964 | -814.1% |
| 2Q17 | -163 | +23.5% |
| 1Q17 | -887 | -2.8% |
| 3Q16 | -135 | -147.9% |
| 2Q16 | -132 | -65.0% |
| 1Q16 | -913 | -24.7% |
| 4Q15 | 72 | - |
| 3Q15 | 282 | +0.4% |
| 2Q15 | -377 | +29.1% |
| 1Q15 | -1,213 | +23.5% |
| 3Q14 | 281 | - |
| 2Q14 | -292 | -45.7% |
| 1Q14 | -982 | +116.3% |
| 2Q13 | -538 | - |
| 1Q13 | -454 | - |