| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 31,498 | +380.2% |
| 2Q26 | 14,487 | +393.1% |
| 1Q26 | 210 | -104.6% |
| 4Q25 | -3,814 | +67.7% |
| 3Q25 | 6,559 | -366.3% |
| 2Q25 | 2,938 | -228.4% |
| 1Q25 | -4,585 | +30.0% |
| 4Q24 | -2,274 | -6.8% |
| 3Q24 | -2,463 | +2245.7% |
| 2Q24 | -2,289 | +23.4% |
| 1Q24 | -3,528 | -128.7% |
| 4Q23 | -2,440 | -39.4% |
| 3Q23 | -105 | -93.4% |
| 2Q23 | -1,855 | -84.6% |
| 1Q23 | 12,310 | -207.3% |
| 4Q22 | -4,026 | -159.2% |
| 3Q22 | -1,579 | -74.2% |
| 2Q22 | -12,053 | +164.7% |
| 1Q22 | -11,468 | +76.6% |
| 4Q21 | 6,798 | -51.9% |
| 3Q21 | -6,129 | +47.0% |
| 2Q21 | -4,554 | -45.1% |
| 1Q21 | -6,493 | -16.8% |
| 4Q20 | 14,133 | -318.7% |
| 3Q20 | -4,169 | -65.9% |
| 2Q20 | -8,294 | -17.3% |
| 1Q20 | -7,802 | -41.5% |
| 4Q19 | -6,461 | - |
| 3Q19 | -12,239 | +204.5% |
| 2Q19 | -10,023 | -303.0% |
| 1Q19 | -13,333 | +145.0% |
| 3Q18 | -4,020 | +327.7% |
| 2Q18 | 4,938 | -607.5% |
| 1Q18 | -5,441 | -170.6% |
| 4Q17 | 3,287 | +79.3% |
| 3Q17 | -940 | -79.8% |
| 2Q17 | -973 | -74.1% |
| 1Q17 | 7,712 | -335.8% |
| 4Q16 | 1,833 | -76.1% |
| 3Q16 | -4,663 | +147.5% |
| 2Q16 | -3,756 | +53.1% |
| 1Q16 | -3,270 | -150.2% |
| 4Q15 | 7,668 | -524.6% |
| 3Q15 | -1,884 | +8.5% |
| 2Q15 | -2,454 | -14.4% |
| 1Q15 | 6,520 | +178.5% |
| 4Q14 | -1,806 | -50.2% |
| 3Q14 | -1,736 | -24.8% |
| 2Q14 | -2,867 | -246.6% |
| 1Q14 | 2,341 | -151.8% |
| 4Q13 | -3,626 | +384.1% |
| 3Q13 | -2,309 | +9.0% |
| 2Q13 | 1,955 | -291.7% |
| 1Q13 | -4,520 | +104.4% |
| 4Q12 | -749 | -187.2% |
| 3Q12 | -2,119 | -12.8% |
| 2Q12 | -1,020 | - |
| 1Q12 | -2,211 | - |
| 4Q11 | 859 | - |
| 3Q11 | -2,431 | - |