| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -6,541 | +27.0% |
| 3Q26 | -19 | -99.3% |
| 2Q26 | -7,001 | +5.7% |
| 1Q26 | 8 | -102.5% |
| 4Q25 | -5,149 | -61.1% |
| 3Q25 | -2,728 | -187.2% |
| 2Q25 | -6,624 | +26.2% |
| 1Q25 | -321 | -116.5% |
| 4Q24 | -13,235 | +15.5% |
| 3Q24 | 3,130 | -174.9% |
| 2Q24 | -5,249 | -21.8% |
| 1Q24 | 1,940 | -63.5% |
| 4Q23 | -11,458 | +143.0% |
| 3Q23 | -4,181 | -36.2% |
| 2Q23 | -6,715 | +9.0% |
| 1Q23 | 5,315 | -198.4% |
| 4Q22 | -4,715 | -1.3% |
| 3Q22 | -6,554 | +85.9% |
| 2Q22 | -6,160 | -26.5% |
| 1Q22 | -5,399 | -1055.6% |
| 4Q21 | -4,777 | -32.6% |
| 3Q21 | -3,526 | +109.6% |
| 2Q21 | -8,379 | +78.8% |
| 1Q21 | 565 | -166.8% |
| 4Q20 | -7,086 | -16.2% |
| 3Q20 | -1,682 | -148.9% |
| 2Q20 | -4,685 | -194.3% |
| 1Q20 | -846 | -66.0% |
| 4Q19 | -8,458 | -0.0% |
| 3Q19 | 3,441 | -223.6% |
| 2Q19 | 4,966 | -206.6% |
| 1Q19 | -2,486 | -37.4% |
| 4Q18 | -8,459 | +8.5% |
| 3Q18 | -2,785 | -3625.3% |
| 2Q18 | -4,659 | -19.4% |
| 1Q18 | -3,972 | -26.9% |
| 4Q17 | -7,794 | +13.6% |
| 3Q17 | 79 | -116.3% |
| 2Q17 | -5,782 | +13.8% |
| 1Q17 | -5,432 | +47.0% |
| 4Q16 | -6,863 | +10.5% |
| 3Q16 | -485 | +370.9% |
| 2Q16 | -5,079 | +42.0% |
| 1Q16 | -3,695 | -28.6% |
| 4Q15 | -6,213 | -20.2% |
| 3Q15 | -103 | -111.7% |
| 2Q15 | -3,578 | +6.0% |
| 1Q15 | -5,177 | +598.7% |
| 4Q14 | -7,782 | +6.9% |
| 3Q14 | 882 | +950.0% |
| 2Q14 | -3,376 | +13.6% |
| 1Q14 | -741 | -59.0% |
| 4Q13 | -7,278 | -11.0% |
| 3Q13 | 84 | -207.7% |
| 2Q13 | -2,971 | +58.7% |
| 1Q13 | -1,807 | -208.5% |
| 4Q12 | -8,174 | -30.1% |
| 3Q12 | -78 | -104.5% |
| 2Q12 | -1,872 | -51.8% |
| 1Q12 | 1,666 | -9.3% |
| 4Q11 | -11,698 | - |
| 3Q11 | 1,715 | - |
| 2Q11 | -3,881 | - |
| 1Q11 | 1,836 | - |