| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,633 | +128.2% |
| 1Q26 | -230 | -27.8% |
| 4Q25 | -870 | +10.6% |
| 3Q25 | -292 | -198.1% |
| 2Q25 | 1,153 | +53.4% |
| 1Q25 | -319 | +160.0% |
| 4Q24 | -786 | +37.2% |
| 3Q24 | 297 | +125.6% |
| 2Q24 | 752 | -2.2% |
| 1Q24 | -123 | -93.1% |
| 4Q23 | -573 | +72.9% |
| 3Q23 | 131 | -94.5% |
| 2Q23 | 769 | -160.8% |
| 1Q23 | -1,764 | -229.2% |
| 4Q22 | -332 | +10.9% |
| 3Q22 | 2,403 | -1026.6% |
| 2Q22 | -1,265 | -254.2% |
| 1Q22 | 1,364 | +7375.2% |
| 4Q21 | -299 | -1.4% |
| 3Q21 | -260 | +110.3% |
| 2Q21 | 820 | +18.2% |
| 1Q21 | 18 | -106.9% |
| 4Q20 | -303 | -7.7% |
| 3Q20 | -124 | -126.8% |
| 2Q20 | 693 | +652.8% |
| 1Q20 | -266 | +141.4% |
| 4Q19 | -329 | +170.9% |
| 3Q19 | 460 | -37522.0% |
| 2Q19 | 92 | -77.2% |
| 1Q19 | -110 | +1484.0% |
| 4Q18 | -122 | - |
| 3Q18 | -2 | -101.6% |
| 2Q18 | 404 | +25.3% |
| 1Q18 | -7 | -98.5% |
| 3Q17 | 76 | -85.8% |
| 2Q17 | 322 | -5.1% |
| 1Q17 | -474 | +840.1% |
| 4Q16 | -184 | +31.2% |
| 3Q16 | 539 | -519.5% |
| 2Q16 | 340 | -23.4% |
| 1Q16 | -51 | -436.6% |
| 4Q15 | -140 | +12.8% |
| 3Q15 | -129 | - |
| 2Q15 | 444 | - |
| 1Q15 | 14 | - |
| 4Q14 | -125 | - |