| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,726 | +84.5% |
| 1Q26 | -1,282 | +1.8% |
| 4Q25 | -1,510 | +162.9% |
| 3Q25 | -1,233 | -0.3% |
| 2Q25 | -936 | +8.8% |
| 1Q25 | -1,260 | -5.0% |
| 4Q24 | -575 | -44.7% |
| 3Q24 | -1,236 | +50.8% |
| 2Q24 | -860 | +29.9% |
| 1Q24 | -1,327 | +326.5% |
| 4Q23 | -1,038 | +1.4% |
| 3Q23 | -820 | -47.1% |
| 2Q23 | -663 | +14.5% |
| 1Q23 | -311 | -78.2% |
| 4Q22 | -1,024 | -25.9% |
| 3Q22 | -1,550 | +20.3% |
| 2Q22 | -579 | -33.2% |
| 1Q22 | -1,428 | +126.1% |
| 4Q21 | -1,382 | -345.3% |
| 3Q21 | -1,289 | -671.5% |
| 2Q21 | -866 | -24.8% |
| 1Q21 | -632 | +140.9% |
| 4Q20 | 563 | -136.9% |
| 3Q20 | 225 | -86.3% |
| 2Q20 | -1,151 | +123.2% |
| 1Q20 | -263 | -86.8% |
| 4Q19 | -1,528 | -29.3% |
| 3Q19 | 1,643 | -981.4% |
| 2Q19 | -516 | +30.2% |
| 1Q19 | -1,991 | +276.4% |
| 4Q18 | -2,161 | +300.3% |
| 3Q18 | -187 | -44.1% |
| 2Q18 | -397 | -77.1% |
| 1Q18 | -529 | +1692.1% |
| 4Q17 | -540 | -129.0% |
| 3Q17 | -334 | +484.0% |
| 2Q17 | -1,730 | +1917.0% |
| 1Q17 | -30 | -76.1% |
| 4Q16 | 1,861 | -2226.5% |
| 3Q16 | -58 | -106.6% |
| 2Q16 | -86 | -5.5% |
| 1Q16 | -124 | -59.7% |
| 4Q15 | -88 | - |
| 3Q15 | 862 | -2600.2% |
| 2Q15 | -91 | +125.7% |
| 1Q15 | -306 | +299.0% |
| 3Q14 | -35 | -84.4% |
| 2Q14 | -41 | -88.5% |
| 1Q14 | -77 | -77.8% |
| 4Q13 | 26 | -104.1% |
| 3Q13 | -222 | -427.4% |
| 2Q13 | -349 | -1250.2% |
| 1Q13 | -345 | +150.6% |
| 4Q12 | -654 | -193.3% |
| 3Q12 | 67 | +359.1% |
| 2Q12 | 30 | -158.8% |
| 1Q12 | -138 | +1.1% |
| 4Q11 | 699 | - |
| 3Q11 | 14 | - |
| 2Q11 | -52 | - |
| 1Q11 | -137 | - |