| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -72 | +19.9% |
| 3Q26 | -51 | -119.3% |
| 2Q26 | 365 | -893.3% |
| 1Q26 | -183 | +172.2% |
| 4Q25 | -60 | -38.0% |
| 3Q25 | 261 | -2302.4% |
| 2Q25 | -47 | +34.3% |
| 1Q25 | -67 | -62.0% |
| 4Q24 | -97 | +149.3% |
| 3Q24 | -12 | -78.9% |
| 2Q24 | -35 | -69.4% |
| 1Q24 | -177 | -4.7% |
| 4Q23 | -39 | -81.4% |
| 3Q23 | -57 | -77.4% |
| 2Q23 | -113 | -65.0% |
| 1Q23 | -185 | +14506.2% |
| 4Q22 | -208 | -15.4% |
| 3Q22 | -249 | +7368.8% |
| 2Q22 | -320 | +131.0% |
| 1Q22 | -2 | -100.1% |
| 4Q21 | -246 | +193.4% |
| 3Q21 | -4 | -97.4% |
| 2Q21 | -139 | +34.6% |
| 1Q21 | 1,419 | +6232.8% |
| 4Q20 | -84 | -49.0% |
| 3Q20 | -128 | +12.6% |
| 2Q20 | -103 | - |
| 1Q20 | 22 | -138.3% |
| 4Q19 | -165 | -27.6% |
| 3Q19 | -114 | +116.9% |
| 1Q19 | -59 | +110.2% |
| 4Q18 | -227 | +1.1% |
| 3Q18 | -53 | -56.3% |
| 2Q18 | 13 | -153.6% |
| 1Q18 | -28 | -489.1% |
| 4Q17 | -225 | +20.3% |
| 3Q17 | -120 | +239.9% |
| 2Q17 | -25 | -346.0% |
| 1Q17 | 7 | -90.4% |
| 4Q16 | -187 | +12.5% |
| 3Q16 | -36 | -205.8% |
| 2Q16 | 10 | +174.3% |
| 1Q16 | 74 | -215.0% |
| 4Q15 | -166 | -43.4% |
| 3Q15 | 33 | - |
| 2Q15 | 3 | - |
| 1Q15 | -65 | - |
| 4Q14 | -293 | - |