| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -743 | -1.6% |
| 4Q25 | -1,933 | +199.9% |
| 3Q25 | 1,056 | -262.5% |
| 2Q25 | -667 | +4560.8% |
| 1Q25 | -755 | -68.7% |
| 4Q24 | -645 | -26.6% |
| 3Q24 | -651 | -21.6% |
| 2Q24 | -15 | -94.8% |
| 1Q24 | -2,409 | +139.1% |
| 4Q23 | -878 | +55.4% |
| 3Q23 | -830 | -39.2% |
| 2Q23 | -276 | -205.8% |
| 1Q23 | -1,008 | -74.6% |
| 4Q22 | -565 | +16.9% |
| 3Q22 | -1,365 | +178.2% |
| 2Q22 | 260 | -115.2% |
| 1Q22 | -3,969 | +311.0% |
| 4Q21 | -484 | -38.0% |
| 3Q21 | -491 | -120.9% |
| 2Q21 | -1,712 | -234.4% |
| 1Q21 | -966 | -14.0% |
| 4Q20 | -780 | -70.4% |
| 3Q20 | 2,343 | +72.9% |
| 2Q20 | 1,273 | -143.6% |
| 1Q20 | -1,123 | -80.8% |
| 4Q19 | -2,634 | +201.0% |
| 3Q19 | 1,355 | -241.9% |
| 2Q19 | -2,919 | +683.1% |
| 1Q19 | -5,859 | +463.5% |
| 4Q18 | -876 | -25.8% |
| 3Q18 | -956 | +89.2% |
| 2Q18 | -373 | +128.9% |
| 1Q18 | -1,040 | -10.0% |
| 4Q17 | -1,179 | +79.7% |
| 3Q17 | -505 | -236.9% |
| 2Q17 | -163 | -82.6% |
| 1Q17 | -1,155 | +118.5% |
| 4Q16 | -656 | -47.9% |
| 3Q16 | 368 | -1823.8% |
| 2Q16 | -935 | +204.2% |
| 1Q16 | -529 | -20.9% |
| 4Q15 | -1,260 | +284.5% |
| 3Q15 | -22 | -95.3% |
| 2Q15 | -308 | -25.4% |
| 1Q15 | -669 | -217.5% |
| 4Q14 | -328 | -148.5% |
| 3Q14 | -454 | +593.9% |
| 2Q14 | -412 | +44.6% |
| 1Q14 | 568 | -231.1% |
| 4Q13 | 675 | -202.8% |
| 3Q13 | -66 | -14.8% |
| 2Q13 | -285 | -2035.4% |
| 1Q13 | -434 | +1531.6% |
| 4Q12 | -657 | +173.1% |
| 3Q12 | -77 | -75.0% |
| 2Q12 | 14 | -128.6% |
| 1Q12 | -27 | +168.7% |
| 4Q11 | -241 | +17.0% |
| 3Q11 | -307 | +46.2% |
| 2Q11 | -52 | - |
| 1Q11 | -10 | - |
| 4Q10 | -206 | - |
| 3Q10 | -210 | - |