| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -102 | -75.8% |
| 3Q26 | -135 | -10.0% |
| 2Q26 | -174 | -42.2% |
| 1Q26 | -188 | -27.4% |
| 4Q25 | -422 | +104.9% |
| 3Q25 | -150 | -43.6% |
| 2Q25 | -301 | +44.7% |
| 1Q25 | -259 | +91.9% |
| 4Q24 | -206 | +227.0% |
| 3Q24 | -266 | +401.9% |
| 2Q24 | -208 | +48.6% |
| 1Q24 | -135 | -89.7% |
| 4Q23 | -63 | -86.7% |
| 3Q23 | -53 | -94.5% |
| 2Q23 | -140 | -69.6% |
| 1Q23 | -1,306 | +1.2% |
| 4Q22 | -475 | +299.2% |
| 3Q22 | -961 | +181.0% |
| 2Q22 | -461 | -138.1% |
| 1Q22 | -1,291 | +835.5% |
| 4Q21 | -119 | +24.0% |
| 3Q21 | -342 | +293.1% |
| 2Q21 | 1,209 | -404.5% |
| 1Q21 | -138 | +60.5% |
| 4Q20 | -96 | -58.1% |
| 3Q20 | -87 | -2.2% |
| 2Q20 | -397 | +27.7% |
| 1Q20 | -86 | -64.6% |
| 4Q19 | -229 | -37.9% |
| 3Q19 | -89 | -71.2% |
| 2Q19 | -311 | +42.0% |
| 1Q19 | -243 | +5.7% |
| 4Q18 | -369 | +106.1% |
| 3Q18 | -309 | +65.2% |
| 2Q18 | -219 | -34.6% |
| 1Q18 | -230 | -76.1% |
| 4Q17 | -179 | -30.1% |
| 3Q17 | -187 | -123.7% |
| 2Q17 | -335 | +8.1% |
| 1Q17 | -964 | +23.4% |
| 4Q16 | -256 | -25.6% |
| 3Q16 | 789 | -976.7% |
| 2Q16 | -310 | +203.9% |
| 1Q16 | -781 | +103.9% |
| 4Q15 | -344 | +341.0% |
| 3Q15 | -90 | -121.1% |
| 2Q15 | -102 | +24.4% |
| 1Q15 | -383 | +242.0% |
| 4Q14 | -78 | -92.1% |
| 3Q14 | 426 | -217.0% |
| 2Q14 | -82 | -71.2% |
| 1Q14 | -112 | -117.1% |
| 4Q13 | -989 | - |
| 3Q13 | -364 | +57.6% |
| 2Q13 | -285 | -58.0% |
| 1Q13 | 656 | +56.2% |
| 3Q12 | -231 | +80.5% |
| 2Q12 | -678 | +479.5% |
| 1Q12 | 420 | -173.7% |
| 4Q11 | -1,042 | - |
| 3Q11 | -128 | - |
| 2Q11 | -117 | - |
| 1Q11 | -570 | - |