| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,013 | +1.0% |
| 4Q25 | -494 | -5.7% |
| 3Q25 | -561 | +27.0% |
| 2Q25 | -538 | +48.9% |
| 1Q25 | -1,003 | +136.0% |
| 4Q24 | -524 | +206.8% |
| 3Q24 | -442 | -39.1% |
| 2Q24 | -361 | -35.2% |
| 1Q24 | -425 | +281.1% |
| 4Q23 | -171 | +207.7% |
| 3Q23 | -725 | +430.9% |
| 2Q23 | -557 | +106.5% |
| 1Q23 | -112 | +70.3% |
| 4Q22 | -56 | -103.8% |
| 3Q22 | -137 | +81.5% |
| 2Q22 | -270 | -120.2% |
| 1Q22 | -66 | -116.3% |
| 4Q21 | 1,446 | - |
| 3Q21 | -76 | - |
| 2Q21 | 1,337 | - |
| 1Q21 | 400 | - |