| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 629 | -240.7% |
| 4Q25 | 2,532 | +112.1% |
| 3Q25 | 292 | -128.6% |
| 2Q25 | -16 | -97.5% |
| 1Q25 | -447 | -149.3% |
| 4Q24 | 1,194 | +242.1% |
| 3Q24 | -1,022 | -28.7% |
| 2Q24 | -641 | -127.9% |
| 1Q24 | 907 | +310.4% |
| 4Q23 | 349 | -72.8% |
| 3Q23 | -1,433 | -155.7% |
| 2Q23 | 2,301 | +335.8% |
| 1Q23 | 221 | -85.2% |
| 4Q22 | 1,281 | -39.1% |
| 3Q22 | 2,573 | +192.4% |
| 2Q22 | 528 | -61.2% |
| 1Q22 | 1,497 | +64.9% |
| 4Q21 | 2,105 | +57.7% |
| 3Q21 | 880 | -118.8% |
| 2Q21 | 1,361 | -81.3% |
| 1Q21 | 908 | +38.8% |
| 4Q20 | 1,335 | -1074.5% |
| 3Q20 | -4,693 | -1241.8% |
| 2Q20 | 7,297 | -1808.9% |
| 1Q20 | 654 | -57.1% |
| 4Q19 | -137 | - |
| 3Q19 | 411 | -43.7% |
| 2Q19 | -427 | -36.0% |
| 1Q19 | 1,526 | +55.8% |
| 3Q18 | 730 | +66.8% |
| 2Q18 | -668 | -200.6% |
| 1Q18 | 979 | -18.5% |
| 3Q17 | 437 | -54.3% |
| 2Q17 | 663 | -849.7% |
| 1Q17 | 1,201 | +85.0% |
| 3Q16 | 956 | -361.0% |
| 2Q16 | -89 | -130.9% |
| 1Q16 | 649 | -34.4% |
| 4Q15 | 816 | -600.1% |
| 3Q15 | -367 | -222.1% |
| 2Q15 | 286 | -26.8% |
| 1Q15 | 989 | +42.2% |
| 4Q14 | -164 | - |
| 3Q14 | 300 | -912.9% |
| 2Q14 | 391 | +144.9% |
| 1Q14 | 695 | +96.3% |
| 3Q13 | -37 | -122.6% |
| 2Q13 | 159 | -89.2% |
| 1Q13 | 354 | -711.7% |
| 4Q12 | 296 | -61.6% |
| 3Q12 | 163 | -65.4% |
| 2Q12 | 1,477 | +41767.5% |
| 1Q12 | -58 | -98.0% |
| 4Q11 | 771 | -75.6% |
| 3Q11 | 472 | - |
| 2Q11 | 3 | - |
| 1Q11 | -2,927 | - |
| 4Q10 | 3,163 | - |