| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 487 | +454.5% |
| 4Q25 | 88 | -90.3% |
| 3Q25 | -17 | -106.0% |
| 2Q25 | 292 | -25.2% |
| 1Q25 | 87 | -155.3% |
| 4Q24 | 909 | -329.6% |
| 3Q24 | 274 | -45.6% |
| 2Q24 | 391 | -59.3% |
| 1Q24 | -159 | -116.6% |
| 4Q23 | -396 | -513.4% |
| 3Q23 | 504 | +136.5% |
| 2Q23 | 961 | +18.9% |
| 1Q23 | 958 | +105.2% |
| 4Q22 | 95 | -80.3% |
| 3Q22 | 213 | -75.8% |
| 2Q22 | 808 | -13141.9% |
| 1Q22 | 467 | -29.8% |
| 4Q21 | 487 | +398.2% |
| 3Q21 | 883 | +450.2% |
| 2Q21 | -7 | -88.7% |
| 1Q21 | 666 | -7262.4% |
| 4Q20 | 97 | -62.6% |
| 3Q20 | 160 | -55.5% |
| 2Q20 | -55 | -79.5% |
| 1Q20 | -10 | -97.7% |
| 4Q19 | 261 | -158.8% |
| 3Q19 | 360 | -114.1% |
| 2Q19 | -267 | -62.6% |
| 1Q19 | -397 | +675.1% |
| 4Q18 | -445 | +97.6% |
| 3Q18 | -2,552 | +591.7% |
| 2Q18 | -714 | -17500.0% |
| 1Q18 | -52 | -86.0% |
| 4Q17 | -226 | -47.0% |
| 3Q17 | -369 | -27.5% |
| 2Q17 | 4 | -101.0% |
| 1Q17 | -366 | -21.0% |
| 4Q16 | -425 | -17.5% |
| 3Q16 | -510 | -7.8% |
| 2Q16 | -404 | +85.7% |
| 1Q16 | -464 | +41.3% |
| 4Q15 | -515 | -40.3% |
| 3Q15 | -553 | +105.4% |
| 2Q15 | -218 | -2485.7% |
| 1Q15 | -328 | +352.3% |
| 4Q14 | -863 | +69.1% |
| 3Q14 | -269 | +70.3% |
| 2Q14 | 9 | -104.3% |
| 1Q14 | -73 | -93.6% |
| 4Q13 | -511 | -348.0% |
| 3Q13 | -158 | -35.3% |
| 2Q13 | -210 | -42.7% |
| 1Q13 | -1,141 | +67.4% |
| 4Q12 | 205 | -309.1% |
| 3Q12 | -244 | -31.5% |
| 2Q12 | -366 | +65.2% |
| 1Q12 | -682 | +132.8% |
| 4Q11 | -99 | - |
| 3Q11 | -356 | - |
| 2Q11 | -222 | - |
| 1Q11 | -293 | - |