| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -835 | -40.1% |
| 1Q26 | 306 | -143.0% |
| 4Q25 | -1,296 | +16.8% |
| 3Q25 | -577 | -17.6% |
| 2Q25 | -1,394 | +102.7% |
| 1Q25 | -711 | +15.1% |
| 4Q24 | -1,110 | -4.0% |
| 3Q24 | -701 | -20.4% |
| 2Q24 | -688 | +150.3% |
| 1Q24 | -618 | -146.1% |
| 4Q23 | -1,156 | -137.1% |
| 3Q23 | -881 | +88.7% |
| 2Q23 | -275 | -116.3% |
| 1Q23 | 1,339 | -418.2% |
| 4Q22 | 3,116 | -864.4% |
| 3Q22 | -467 | -23.1% |
| 2Q22 | 1,686 | -284.0% |
| 1Q22 | -421 | -39.2% |
| 4Q21 | -408 | -50.5% |
| 3Q21 | -607 | -22.4% |
| 2Q21 | -917 | -524.5% |
| 1Q21 | -693 | -137.7% |
| 4Q20 | -824 | -151.7% |
| 3Q20 | -782 | +81.7% |
| 2Q20 | 215 | -185.4% |
| 1Q20 | 1,838 | -25467.4% |
| 4Q19 | 1,592 | -238.9% |
| 3Q19 | -431 | +22.0% |
| 2Q19 | -253 | +433.1% |
| 1Q19 | -8 | -94.6% |
| 4Q18 | -1,147 | +197.2% |
| 3Q18 | -353 | -115.3% |
| 2Q18 | -48 | -69.6% |
| 1Q18 | -136 | -975.8% |
| 4Q17 | -386 | -5.9% |
| 3Q17 | 2,309 | -1358.4% |
| 2Q17 | -157 | -30.1% |
| 1Q17 | 15 | +7.8% |
| 4Q16 | -410 | -29.7% |
| 3Q16 | -184 | +60.1% |
| 2Q16 | -224 | +90.0% |
| 1Q16 | 14 | -106.2% |
| 4Q15 | -583 | +55.3% |
| 3Q15 | -115 | -54.0% |
| 2Q15 | -118 | -47.1% |
| 1Q15 | -230 | +106.9% |
| 4Q14 | -376 | +26.6% |
| 3Q14 | -250 | -126.8% |
| 2Q14 | -223 | -293.6% |
| 1Q14 | -112 | -35.3% |
| 4Q13 | -297 | +27.4% |
| 3Q13 | 929 | -673.9% |
| 2Q13 | 114 | -253.7% |
| 1Q13 | -172 | -51.5% |
| 4Q12 | -233 | -70.6% |
| 3Q12 | -162 | +182.6% |
| 2Q12 | -75 | -76.2% |
| 1Q12 | -355 | -243.4% |
| 4Q11 | -793 | +584.8% |
| 3Q11 | -58 | - |
| 2Q11 | -314 | - |
| 1Q11 | 246 | - |
| 4Q10 | -116 | - |