| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 401 | +82.6% |
| 4Q25 | -241 | +22.5% |
| 3Q25 | 254 | +1549.9% |
| 2Q25 | -747 | +29.0% |
| 1Q25 | 220 | -30.5% |
| 4Q24 | -197 | -524.6% |
| 3Q24 | 15 | -97.3% |
| 2Q24 | -579 | -688.1% |
| 1Q24 | 316 | -395.7% |
| 4Q23 | 46 | -69.2% |
| 3Q23 | 567 | -387.3% |
| 2Q23 | 98 | -113.3% |
| 1Q23 | -108 | -111.8% |
| 4Q22 | 150 | -138.5% |
| 3Q22 | -198 | -92.8% |
| 2Q22 | -742 | -130.9% |
| 1Q22 | 906 | -22.6% |
| 4Q21 | -391 | -85.7% |
| 3Q21 | -2,758 | -194.9% |
| 2Q21 | 2,400 | -2098.3% |
| 1Q21 | 1,170 | -7656.7% |
| 4Q20 | -2,731 | -4605.7% |
| 3Q20 | 2,907 | +75278.7% |
| 2Q20 | -121 | -40.3% |
| 1Q20 | -16 | -105.0% |
| 4Q19 | 60 | -63.8% |
| 3Q19 | 3 | -103.5% |
| 2Q19 | -202 | - |
| 1Q19 | 311 | +57.6% |
| 4Q18 | 167 | - |
| 3Q18 | -109 | -379.6% |
| 1Q18 | 197 | +37.4% |
| 3Q17 | 38 | +2.2% |
| 2Q17 | -298 | -553.7% |
| 1Q17 | 143 | -66.7% |
| 3Q16 | 38 | -20.8% |
| 2Q16 | 65 | -54.2% |
| 1Q16 | 432 | +1052.6% |
| 4Q15 | 174 | - |
| 3Q15 | 47 | +489.6% |
| 2Q15 | 143 | +92.8% |
| 1Q15 | 37 | -67.9% |
| 3Q14 | 8 | -111.3% |
| 2Q14 | 74 | +210.4% |
| 1Q14 | 116 | -10.4% |
| 4Q13 | 34 | -44.5% |
| 3Q13 | -72 | -5.0% |
| 2Q13 | 23 | -89.8% |
| 1Q13 | 130 | +57.1% |
| 4Q12 | 61 | -69.3% |
| 3Q12 | -76 | - |
| 2Q12 | 233 | - |
| 1Q12 | 82 | - |
| 4Q11 | 201 | - |