| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,167 | -2357.3% |
| 1Q26 | -3,745 | +787.4% |
| 4Q25 | -1,064 | +124.5% |
| 3Q25 | 540 | -159.3% |
| 2Q25 | 96 | -190.6% |
| 1Q25 | -422 | +19.9% |
| 4Q24 | -474 | +323.2% |
| 3Q24 | -910 | -237.7% |
| 2Q24 | -106 | -105.9% |
| 1Q24 | -352 | -113.4% |
| 4Q23 | -112 | -86.7% |
| 3Q23 | 661 | -156.9% |
| 2Q23 | 1,802 | -486.7% |
| 1Q23 | 2,632 | -613.1% |
| 4Q22 | -840 | -37.5% |
| 3Q22 | -1,161 | +409.2% |
| 2Q22 | -466 | -9420.0% |
| 1Q22 | -513 | +139.7% |
| 4Q21 | -1,344 | +638.5% |
| 3Q21 | -228 | -121.3% |
| 2Q21 | 5 | -102.3% |
| 1Q21 | -214 | -78.4% |
| 4Q20 | -182 | -120.4% |
| 3Q20 | 1,072 | -158.0% |
| 2Q20 | -215 | -122.6% |
| 1Q20 | -992 | -59.3% |
| 4Q19 | 892 | -126.8% |
| 3Q19 | -1,847 | -38.9% |
| 2Q19 | 952 | -789.9% |
| 1Q19 | -2,435 | +89.9% |
| 4Q18 | -3,333 | - |
| 3Q18 | -3,023 | +166.6% |
| 2Q18 | -138 | -105.4% |
| 1Q18 | -1,282 | +504.7% |
| 3Q17 | -1,134 | -164.0% |
| 2Q17 | 2,553 | +3445.8% |
| 1Q17 | -212 | +51.4% |
| 4Q16 | 42 | -104.5% |
| 3Q16 | 1,771 | +393.3% |
| 2Q16 | 72 | -89.1% |
| 1Q16 | -140 | -82.6% |
| 4Q15 | -933 | -426.2% |
| 3Q15 | 359 | -129.2% |
| 2Q15 | 662 | -344.3% |
| 1Q15 | -806 | +9.7% |
| 4Q14 | 286 | - |
| 3Q14 | -1,228 | +1559.5% |
| 2Q14 | -271 | -418.8% |
| 1Q14 | -735 | -1697.8% |
| 3Q13 | -74 | -135.6% |
| 2Q13 | 85 | +14.9% |
| 1Q13 | 46 | -29.2% |
| 4Q12 | 150 | -37.5% |
| 3Q12 | 208 | -185.2% |
| 2Q12 | 74 | -131.6% |
| 1Q12 | 65 | -108.1% |
| 4Q11 | 240 | - |
| 3Q11 | -244 | - |
| 2Q11 | -234 | - |
| 1Q11 | -798 | - |