| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -703 | +70200.0% |
| 1Q26 | -678 | +564.7% |
| 4Q25 | -2,042 | +540.1% |
| 3Q25 | 533 | -182.6% |
| 2Q25 | -1 | -100.2% |
| 1Q25 | -102 | -118.4% |
| 4Q24 | -319 | -1778.9% |
| 3Q24 | -645 | -174.3% |
| 2Q24 | 597 | +1471.1% |
| 1Q24 | 554 | -1208.0% |
| 4Q23 | 19 | -120.0% |
| 3Q23 | 868 | -619.8% |
| 2Q23 | 38 | -103.3% |
| 1Q23 | -50 | -82.7% |
| 4Q22 | -95 | -38.7% |
| 3Q22 | -167 | -21.2% |
| 2Q22 | -1,167 | +492.4% |
| 1Q22 | -289 | +14.2% |
| 4Q21 | -155 | +0.6% |
| 3Q21 | -212 | -42.5% |
| 2Q21 | -197 | -60.0% |
| 1Q21 | -253 | -48.6% |
| 4Q20 | -154 | -10.5% |
| 3Q20 | -369 | +68.5% |
| 2Q20 | -493 | -21.9% |
| 1Q20 | -492 | -39.0% |
| 4Q19 | -172 | -69.4% |
| 3Q19 | -219 | -88.7% |
| 2Q19 | -631 | -45.9% |
| 1Q19 | -807 | +260.3% |
| 4Q18 | -563 | +1049.0% |
| 3Q18 | -1,946 | +1116.3% |
| 2Q18 | -1,167 | +1477.0% |
| 1Q18 | -224 | -94.8% |
| 4Q17 | -49 | -100.4% |
| 3Q17 | -160 | -60.4% |
| 2Q17 | -74 | -45.2% |
| 1Q17 | -4,312 | +1905.6% |
| 4Q16 | 11,505 | -32971.4% |
| 3Q16 | -404 | +27.8% |
| 2Q16 | -135 | -63.7% |
| 1Q16 | -215 | -37.9% |
| 4Q15 | -35 | -88.2% |
| 3Q15 | -316 | +106.5% |
| 2Q15 | -372 | +112.6% |
| 1Q15 | -346 | -244.2% |
| 4Q14 | -297 | -0.7% |
| 3Q14 | -153 | -52.0% |
| 2Q14 | -175 | -18.2% |
| 1Q14 | 240 | -211.1% |
| 4Q13 | -299 | -72.1% |
| 3Q13 | -319 | -116.5% |
| 2Q13 | -214 | +2040.0% |
| 1Q13 | -216 | +554.5% |
| 4Q12 | -1,070 | +5531.6% |
| 3Q12 | 1,932 | -10833.3% |
| 2Q12 | -10 | +233.3% |
| 1Q12 | -33 | -50.0% |
| 4Q11 | -19 | +11.8% |
| 3Q11 | -18 | - |
| 2Q11 | -3 | - |
| 1Q11 | -66 | - |
| 4Q10 | -17 | - |