| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 48 | -85.7% |
| 3Q26 | -110 | +3.8% |
| 2Q26 | -114 | - |
| 1Q26 | 1 | -101.0% |
| 4Q25 | 339 | -1781.7% |
| 3Q25 | -106 | -86.8% |
| 1Q24 | -106 | -6.0% |
| 4Q24 | -21 | -110.3% |
| 3Q24 | -802 | +130.8% |
| 2Q24 | 190 | -51.0% |
| 1Q24 | -112 | +5095.4% |
| 4Q23 | 195 | +40.9% |
| 3Q23 | -348 | +7.3% |
| 2Q23 | 389 | -59.4% |
| 1Q23 | -3 | -100.1% |
| 4Q22 | 138 | -51.1% |
| 3Q22 | -324 | +15.4% |
| 2Q22 | 959 | -40.0% |
| 1Q22 | 2,104 | +5544.4% |
| 4Q21 | 283 | -53.5% |
| 3Q21 | -281 | +105.9% |
| 2Q21 | 1,599 | - |
| 1Q21 | 37 | - |
| 4Q20 | 609 | - |
| 3Q20 | -137 | - |