| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,088 | -26.6% |
| 1Q26 | -2,239 | +253.2% |
| 4Q25 | -3,616 | +44.7% |
| 3Q25 | -4,215 | -1.3% |
| 2Q25 | -5,571 | -7.9% |
| 1Q25 | -634 | -68.9% |
| 4Q24 | -2,499 | -35.8% |
| 3Q24 | -4,269 | +143.5% |
| 2Q24 | -6,049 | +102.1% |
| 1Q24 | -2,038 | -41.9% |
| 4Q23 | -3,893 | -6.4% |
| 3Q23 | -1,753 | -60.4% |
| 2Q23 | -2,993 | +4.7% |
| 1Q23 | -3,507 | +2.3% |
| 4Q22 | -4,158 | +34.8% |
| 3Q22 | -4,432 | -16.0% |
| 2Q22 | -2,858 | -55.6% |
| 1Q22 | -3,428 | -49.1% |
| 4Q21 | -3,085 | -9.2% |
| 3Q21 | -5,275 | -188.7% |
| 2Q21 | -6,441 | -5.2% |
| 1Q21 | -6,730 | +63.4% |
| 4Q20 | -3,399 | +2.9% |
| 3Q20 | 5,945 | -217.4% |
| 2Q20 | -6,795 | -758.4% |
| 1Q20 | -4,118 | +55.0% |
| 4Q19 | -3,304 | -51.8% |
| 3Q19 | -5,066 | -10.1% |
| 2Q19 | 1,032 | -778.9% |
| 1Q19 | -2,656 | +54.1% |
| 4Q18 | -6,861 | +207.8% |
| 3Q18 | -5,638 | +252.4% |
| 2Q18 | -152 | -96.4% |
| 1Q18 | -1,724 | +240.0% |
| 4Q17 | -2,229 | -39.0% |
| 3Q17 | -1,600 | -12.6% |
| 2Q17 | -4,232 | +141.0% |
| 1Q17 | -507 | -74.3% |
| 4Q16 | -3,655 | -16.5% |
| 3Q16 | -1,831 | -21.7% |
| 2Q16 | -1,756 | +36.1% |
| 1Q16 | -1,971 | -60.7% |
| 4Q15 | -4,376 | +58.8% |
| 3Q15 | -2,338 | +24.0% |
| 2Q15 | -1,290 | -22.6% |
| 1Q15 | -5,015 | +416.5% |
| 4Q14 | -2,756 | +3.0% |
| 3Q14 | -1,886 | -19.1% |
| 2Q14 | -1,666 | +99.5% |
| 1Q14 | -971 | -21.1% |
| 4Q13 | -2,675 | -42.5% |
| 3Q13 | -2,330 | -32.7% |
| 2Q13 | -835 | -55.5% |
| 1Q13 | -1,231 | +193.8% |
| 4Q12 | -4,654 | +58.5% |
| 3Q12 | -3,460 | -2.8% |
| 2Q12 | -1,877 | +15.4% |
| 1Q12 | -419 | -78.0% |
| 4Q11 | -2,936 | -21.0% |
| 3Q11 | -3,559 | - |
| 2Q11 | -1,627 | - |
| 1Q11 | -1,901 | - |
| 4Q10 | -3,717 | - |