| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -275 | -34.1% |
| 3Q26 | -234 | -30.1% |
| 2Q26 | -269 | -11.8% |
| 1Q26 | -305 | +21.0% |
| 4Q25 | -417 | +53.3% |
| 3Q25 | -335 | +7.4% |
| 2Q25 | -305 | +9.3% |
| 1Q25 | -252 | -10.3% |
| 4Q24 | -272 | -63.6% |
| 3Q24 | -312 | +58.4% |
| 2Q24 | -279 | +32.2% |
| 1Q24 | -281 | -56.8% |
| 4Q23 | -748 | -61.6% |
| 3Q23 | -197 | -71.2% |
| 2Q23 | -211 | -63.2% |
| 1Q23 | -650 | -40.3% |
| 4Q22 | -1,950 | +86.4% |
| 3Q22 | -685 | -236.5% |
| 2Q22 | -573 | -58.5% |
| 1Q22 | -1,089 | -203.8% |
| 4Q21 | -1,046 | +138.8% |
| 3Q21 | 502 | -203.7% |
| 2Q21 | -1,381 | +294.6% |
| 1Q21 | 1,049 | -564.2% |
| 4Q20 | -438 | -11.0% |
| 3Q20 | -484 | +24100.0% |
| 2Q20 | -350 | -65.3% |
| 1Q20 | -226 | -56.2% |
| 4Q19 | -492 | -48.9% |
| 3Q19 | -2 | -99.6% |
| 2Q19 | -1,008 | +118.7% |
| 1Q19 | -516 | +24.9% |
| 4Q18 | -962 | +343.3% |
| 3Q18 | -461 | +81.5% |
| 2Q18 | -461 | +43.6% |
| 1Q18 | -413 | -32.5% |
| 4Q17 | -217 | -71.2% |
| 3Q17 | -254 | +109.9% |
| 2Q17 | -321 | -20.1% |
| 1Q17 | -612 | +157.1% |
| 4Q16 | -754 | +1470.8% |
| 3Q16 | -121 | +98.4% |
| 2Q16 | -402 | +559.0% |
| 1Q16 | -238 | +349.1% |
| 4Q15 | -48 | +20.0% |
| 3Q15 | -61 | -191.0% |
| 2Q15 | -61 | -106.5% |
| 1Q15 | -53 | -91.7% |
| 4Q14 | -40 | - |
| 3Q14 | 67 | -124.5% |
| 2Q14 | 933 | -3317.2% |
| 1Q14 | -641 | +110.2% |
| 3Q13 | -273 | -56.1% |
| 2Q13 | -29 | -57.4% |
| 1Q13 | -305 | +724.3% |
| 4Q12 | -1,751 | +563.3% |
| 3Q12 | -622 | +230.9% |
| 2Q12 | -68 | -83.5% |
| 1Q12 | -37 | -92.5% |
| 4Q11 | -264 | - |
| 3Q11 | -188 | - |
| 2Q11 | -411 | - |
| 1Q11 | -494 | - |