| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -1,141 | -1.9% |
| 3Q26 | -975 | +2.3% |
| 2Q26 | -954 | +8.2% |
| 1Q26 | -1,048 | +24.8% |
| 4Q25 | -1,163 | +6.0% |
| 3Q25 | -953 | +5.4% |
| 2Q25 | -882 | -35.9% |
| 1Q25 | -840 | +0.4% |
| 4Q24 | -1,097 | +85.8% |
| 3Q24 | -904 | +17.3% |
| 2Q24 | -1,377 | +35.8% |
| 1Q24 | -837 | -10.1% |
| 4Q23 | -591 | -55.0% |
| 3Q23 | -771 | -24.8% |
| 2Q23 | -1,014 | -63.9% |
| 1Q23 | -932 | -11.6% |
| 4Q22 | -1,312 | +319.7% |
| 3Q22 | -1,026 | -3736.5% |
| 2Q22 | -2,810 | +187.4% |
| 1Q22 | -1,054 | -123.5% |
| 4Q21 | -313 | -46.3% |
| 3Q21 | 28 | -104.1% |
| 2Q21 | -978 | +81.6% |
| 1Q21 | 4,491 | -848.9% |
| 4Q20 | -582 | -44.2% |
| 3Q20 | -696 | -9.7% |
| 2Q20 | -539 | - |
| 1Q20 | -600 | +14.0% |
| 4Q19 | -1,042 | +85.6% |
| 3Q19 | -770 | +46.9% |
| 1Q19 | -527 | +8.7% |
| 4Q18 | -562 | -10.9% |
| 3Q18 | -525 | +13401.4% |
| 2Q18 | -728 | +32.7% |
| 1Q18 | -485 | +27.6% |
| 4Q17 | -631 | +3.1% |
| 3Q17 | -4 | -99.3% |
| 2Q17 | -549 | -1.6% |
| 1Q17 | -380 | -20.0% |
| 4Q16 | -612 | +30.4% |
| 3Q16 | -533 | +21.9% |
| 2Q16 | -558 | +148.0% |
| 1Q16 | -475 | +10.7% |
| 4Q15 | -469 | -10.8% |
| 3Q15 | -438 | +10.3% |
| 2Q15 | -225 | -41.0% |
| 1Q15 | -429 | -369.5% |
| 4Q14 | -526 | +40.9% |
| 3Q14 | -397 | -9.1% |
| 2Q14 | -382 | +13.8% |
| 1Q14 | 159 | -147.9% |
| 4Q13 | -373 | +5.0% |
| 3Q13 | -436 | +40.8% |
| 2Q13 | -336 | -9.6% |
| 1Q13 | -332 | +10.5% |
| 4Q12 | -356 | -3.7% |
| 3Q12 | -310 | +8.7% |
| 2Q12 | -371 | -5.9% |
| 1Q12 | -301 | +70.3% |
| 4Q11 | -369 | - |
| 3Q11 | -285 | - |
| 2Q11 | -395 | - |
| 1Q11 | -177 | - |