| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -8,986 | +64.1% |
| 4Q25 | -6,000 | -15.1% |
| 3Q25 | -1,828 | -65.6% |
| 2Q25 | -5,660 | +46.1% |
| 1Q25 | -5,475 | +25.0% |
| 4Q24 | -7,069 | +54.3% |
| 3Q24 | -5,311 | +35.5% |
| 2Q24 | -3,874 | +32.4% |
| 1Q24 | -4,379 | -31.0% |
| 4Q23 | -4,580 | +13.4% |
| 3Q23 | -3,919 | +1256.1% |
| 2Q23 | -2,926 | -13.9% |
| 1Q23 | -6,347 | +27.8% |
| 4Q22 | -4,040 | +11.6% |
| 3Q22 | -289 | -89.8% |
| 2Q22 | -3,400 | +43.3% |
| 1Q22 | -4,967 | -10.9% |
| 4Q21 | -3,619 | -579.3% |
| 3Q21 | -2,846 | -344.5% |
| 2Q21 | -2,373 | -13.8% |
| 1Q21 | -5,572 | +77.8% |
| 4Q20 | 755 | -128.4% |
| 3Q20 | 1,164 | -129.7% |
| 2Q20 | -2,754 | +11.6% |
| 1Q20 | -3,133 | +3.8% |
| 4Q19 | -2,660 | +30.0% |
| 3Q19 | -3,915 | +39.3% |
| 2Q19 | -2,468 | -1.8% |
| 1Q19 | -3,018 | -22.0% |
| 4Q18 | -2,046 | -638.4% |
| 3Q18 | -2,811 | +36.4% |
| 2Q18 | -2,512 | -0.0% |
| 1Q18 | -3,871 | +123.8% |
| 4Q17 | 380 | -119.1% |
| 3Q17 | -2,061 | +3.9% |
| 2Q17 | -2,513 | +20.7% |
| 1Q17 | -1,730 | -112.8% |
| 4Q16 | -1,991 | +876.0% |
| 3Q16 | -1,984 | +54.5% |
| 2Q16 | -2,082 | +88.8% |
| 1Q16 | 13,534 | -1437.4% |
| 4Q15 | -204 | -85.2% |
| 3Q15 | -1,284 | -6.1% |
| 2Q15 | -1,103 | -54.0% |
| 1Q15 | -1,012 | -23.9% |
| 4Q14 | -1,380 | -8.1% |
| 3Q14 | -1,368 | +16.3% |
| 2Q14 | -2,400 | +19.0% |
| 1Q14 | -1,330 | -145.1% |
| 4Q13 | -1,502 | +282.2% |
| 3Q13 | -1,176 | +110.0% |
| 2Q13 | -2,017 | +5351.4% |
| 1Q13 | 2,949 | -277.1% |
| 4Q12 | -393 | -12.7% |
| 3Q12 | -560 | -47.9% |
| 2Q12 | -37 | -94.4% |
| 1Q12 | -1,665 | +48.5% |
| 4Q11 | -450 | +32.4% |
| 3Q11 | -1,075 | +112.0% |
| 2Q11 | -658 | - |
| 1Q11 | -1,121 | - |
| 4Q10 | -340 | - |
| 3Q10 | -507 | - |