| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,026 | -256.1% |
| 2Q26 | -961 | -39.9% |
| 1Q26 | 1,176 | -245.4% |
| 4Q25 | -2,855 | +194.9% |
| 3Q25 | 1,298 | -308.7% |
| 2Q25 | -1,599 | +75.9% |
| 1Q25 | -809 | -4.0% |
| 4Q24 | -968 | -18.7% |
| 3Q24 | -622 | -56.4% |
| 2Q24 | -909 | +58.9% |
| 1Q24 | -843 | -28.6% |
| 4Q23 | -1,190 | -40.2% |
| 3Q23 | -1,425 | +225.3% |
| 2Q23 | -572 | -67.2% |
| 1Q23 | -1,181 | -45.1% |
| 4Q22 | -1,989 | +284.7% |
| 3Q22 | -438 | -43.5% |
| 2Q22 | -1,743 | +277.3% |
| 1Q22 | -2,151 | -3626.2% |
| 4Q21 | -517 | -79.2% |
| 3Q21 | -775 | -181.7% |
| 2Q21 | -462 | +39.6% |
| 1Q21 | 61 | -107.0% |
| 4Q20 | -2,480 | -2.5% |
| 3Q20 | 949 | +697.5% |
| 2Q20 | -331 | -75.4% |
| 1Q20 | -872 | -156.6% |
| 4Q19 | -2,544 | +31.3% |
| 3Q19 | 119 | -4.8% |
| 2Q19 | -1,343 | +852.5% |
| 1Q19 | 1,541 | -236.3% |
| 4Q18 | -1,937 | +109.6% |
| 3Q18 | 125 | -112.1% |
| 2Q18 | -141 | +340.6% |
| 1Q18 | -1,131 | +1279.3% |
| 4Q17 | -924 | -23.4% |
| 3Q17 | -1,031 | -2.5% |
| 2Q17 | -32 | -96.8% |
| 1Q17 | -82 | -59.6% |
| 4Q16 | -1,206 | +68.4% |
| 3Q16 | -1,057 | +1158.3% |
| 2Q16 | -987 | +98600.0% |
| 1Q16 | -203 | +21.6% |
| 4Q15 | -716 | -119.4% |
| 3Q15 | -84 | +133.3% |
| 2Q15 | -1 | -102.8% |
| 1Q15 | -167 | +128.8% |
| 4Q14 | 3,692 | -455.7% |
| 3Q14 | -36 | -107.0% |
| 2Q14 | 36 | -550.0% |
| 1Q14 | -73 | -82.8% |
| 4Q13 | -1,038 | -14.1% |
| 3Q13 | 515 | -4391.7% |
| 2Q13 | -8 | -52.9% |
| 1Q13 | -425 | -36.4% |
| 4Q12 | -1,208 | +171.5% |
| 3Q12 | -12 | -40.0% |
| 2Q12 | -17 | -96.4% |
| 1Q12 | -668 | -26.0% |
| 4Q11 | -445 | - |
| 3Q11 | -20 | - |
| 2Q11 | -473 | - |
| 1Q11 | -903 | - |