| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,882 | +29.1% |
| 4Q25 | -3,436 | +56.3% |
| 3Q25 | -3,971 | +15.1% |
| 2Q25 | -2,781 | +76.0% |
| 1Q25 | -3,008 | +47.4% |
| 4Q24 | -2,199 | +96.9% |
| 3Q24 | -3,449 | +73.5% |
| 2Q24 | -1,580 | -37.9% |
| 1Q24 | -2,041 | +101.1% |
| 4Q23 | -1,117 | -6.3% |
| 3Q23 | -1,988 | +1.4% |
| 2Q23 | -2,543 | +59.1% |
| 1Q23 | -1,015 | -58.5% |
| 4Q22 | -1,192 | -15.0% |
| 3Q22 | -1,960 | +21.9% |
| 2Q22 | -1,598 | -25.4% |
| 1Q22 | -2,446 | +48.7% |
| 4Q21 | -1,402 | +67.7% |
| 3Q21 | -1,608 | +60.3% |
| 2Q21 | -2,143 | -3.0% |
| 1Q21 | -1,645 | -0.8% |
| 4Q20 | -836 | - |
| 3Q20 | -1,003 | +9.6% |
| 2Q20 | -2,209 | +243.0% |
| 1Q20 | -1,659 | -12.1% |
| 3Q19 | -915 | -83.3% |
| 2Q19 | -644 | -9.2% |
| 1Q19 | -1,887 | +1043.6% |
| 3Q18 | -5,463 | -162.3% |
| 2Q18 | -709 | +6.5% |
| 1Q18 | -165 | -85.1% |
| 3Q17 | 8,771 | -1030.1% |
| 2Q17 | -666 | - |
| 1Q17 | -1,104 | -58.6% |
| 3Q16 | -943 | -124.2% |
| 1Q16 | -2,665 | +21.0% |
| 4Q15 | -2,749 | +75.9% |
| 3Q15 | 3,904 | -297.6% |
| 2Q15 | -1,213 | +39.7% |
| 1Q15 | -2,203 | +105.3% |
| 4Q14 | -1,563 | -52.8% |
| 3Q14 | -1,976 | +55.3% |
| 2Q14 | -868 | -6300.0% |
| 1Q14 | -1,073 | +290.2% |
| 4Q13 | -3,312 | +225.7% |
| 3Q13 | -1,272 | +580.2% |
| 2Q13 | 14 | -97.8% |
| 1Q13 | -275 | +44.0% |
| 4Q12 | -1,017 | +560.4% |
| 3Q12 | -187 | -452.8% |
| 2Q12 | 638 | -39.7% |
| 1Q12 | -191 | -134.0% |
| 4Q11 | -154 | -39.6% |
| 3Q11 | 53 | -113.7% |
| 2Q11 | 1,058 | - |
| 1Q11 | 561 | - |
| 4Q10 | -255 | - |
| 3Q10 | -386 | - |