| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,833 | +14.7% |
| 1Q26 | -15,553 | +66.4% |
| 4Q25 | -9,949 | +174.2% |
| 3Q25 | -12,745 | +181.7% |
| 2Q25 | -10,320 | +102.4% |
| 1Q25 | -9,345 | +2359.2% |
| 4Q24 | -3,629 | +119.1% |
| 3Q24 | -4,525 | +20.6% |
| 2Q24 | -5,099 | +35.5% |
| 1Q24 | -380 | -84.5% |
| 4Q23 | -1,656 | +122.3% |
| 3Q23 | -3,753 | +164.3% |
| 2Q23 | -3,762 | -183.6% |
| 1Q23 | -2,446 | +419.3% |
| 4Q22 | -745 | +117.8% |
| 3Q22 | -1,420 | - |
| 2Q22 | 4,501 | - |
| 1Q22 | -471 | - |
| 4Q21 | -342 | +86.9% |
| 1Q20 | 4,744 | -519.5% |
| 4Q20 | -183 | -79.1% |
| 3Q20 | -236 | -66.4% |
| 2Q20 | -148 | -4.5% |
| 1Q20 | -225 | -80.1% |
| 4Q19 | -877 | +554.5% |
| 3Q19 | -703 | +11.8% |
| 2Q19 | -155 | -84.0% |
| 1Q19 | -1,131 | +39.1% |
| 4Q18 | -134 | -74.3% |
| 3Q18 | -629 | -145.5% |
| 2Q18 | -968 | +2588.9% |
| 1Q18 | -813 | +52.2% |
| 4Q17 | -522 | +201.7% |
| 3Q17 | 1,383 | -7015.0% |
| 2Q17 | -36 | -91.8% |
| 1Q17 | -534 | +1113.6% |
| 4Q16 | -173 | +666.1% |
| 3Q16 | -20 | -93.8% |
| 2Q16 | -439 | +1502.1% |
| 1Q16 | -44 | -90.5% |
| 4Q15 | -23 | -101.8% |
| 3Q15 | -321 | +7567.8% |
| 2Q15 | -28 | -96.5% |
| 1Q15 | -464 | +298.5% |
| 4Q14 | 1,288 | -1361.0% |
| 3Q14 | -5 | -115.4% |
| 2Q14 | -779 | -5543.3% |
| 1Q14 | -117 | -355.3% |
| 4Q13 | -103 | -636.7% |
| 3Q13 | 27 | -65.7% |
| 2Q13 | 14 | -64.4% |
| 1Q13 | 45 | -53.8% |
| 4Q12 | 19 | -78.6% |
| 3Q12 | 78 | +203.8% |
| 2Q12 | 40 | +177.1% |
| 1Q12 | 98 | +57.0% |
| 4Q11 | 88 | - |
| 3Q11 | 25 | - |
| 2Q11 | 14 | - |
| 1Q11 | 62 | - |