| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -718 | +268.2% |
| 4Q25 | -600 | -59.0% |
| 3Q25 | -245 | +45.8% |
| 2Q25 | -937 | -187.0% |
| 1Q25 | -195 | +650.0% |
| 4Q24 | -1,464 | +11161.5% |
| 3Q24 | -168 | -183.2% |
| 2Q24 | 1,077 | +182.7% |
| 1Q24 | -26 | -94.6% |
| 4Q23 | -13 | -93.3% |
| 3Q23 | 202 | -156.0% |
| 2Q23 | 381 | -129.7% |
| 1Q23 | -482 | -0.4% |
| 4Q22 | -195 | -83.6% |
| 3Q22 | -361 | +83.2% |
| 2Q22 | -1,283 | +9.5% |
| 1Q22 | -484 | +179.8% |
| 4Q21 | -1,189 | +36.0% |
| 3Q21 | -197 | -22.7% |
| 2Q21 | -1,172 | -797.6% |
| 1Q21 | -173 | -65.9% |
| 4Q20 | -874 | +14.8% |
| 3Q20 | -255 | -1375.0% |
| 2Q20 | 168 | -16.4% |
| 1Q20 | -507 | -129.6% |
| 4Q19 | -761 | +67.3% |
| 3Q19 | 20 | -128.2% |
| 2Q19 | 201 | +31.4% |
| 1Q19 | 1,711 | -334.7% |
| 4Q18 | -455 | -40.8% |
| 3Q18 | -71 | -102.4% |
| 2Q18 | 153 | -56.0% |
| 1Q18 | -729 | -23.8% |
| 4Q17 | -769 | +50.8% |
| 3Q17 | 2,908 | -528.9% |
| 2Q17 | 348 | -144.3% |
| 1Q17 | -957 | +136.9% |
| 4Q16 | -510 | -38.7% |
| 3Q16 | -678 | +40.7% |
| 2Q16 | -785 | -1553.7% |
| 1Q16 | -404 | -47.9% |
| 4Q15 | -832 | -111.0% |
| 3Q15 | -482 | +2195.2% |
| 2Q15 | 54 | -158.1% |
| 1Q15 | -775 | +43.5% |
| 4Q14 | 7,569 | -2623.0% |
| 3Q14 | -21 | -77.9% |
| 2Q14 | -93 | +97.9% |
| 1Q14 | -540 | +241.8% |
| 4Q13 | -300 | +244.8% |
| 3Q13 | -95 | -427.6% |
| 2Q13 | -47 | -47.8% |
| 1Q13 | -158 | +587.0% |
| 4Q12 | -87 | -80.3% |
| 3Q12 | 29 | -119.9% |
| 2Q12 | -90 | +55.2% |
| 1Q12 | -23 | +76.9% |
| 4Q11 | -441 | +902.3% |
| 3Q11 | -146 | - |
| 2Q11 | -58 | - |
| 1Q11 | -13 | - |
| 4Q10 | -44 | - |