| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 644 | -1887.4% |
| 4Q25 | -956 | -439.6% |
| 3Q25 | -308 | -43.6% |
| 2Q25 | 1,068 | -384.5% |
| 1Q25 | -37 | -79.3% |
| 4Q24 | 281 | -213.3% |
| 3Q24 | -546 | -56.4% |
| 2Q24 | -376 | +1319.0% |
| 1Q24 | -175 | -234.3% |
| 4Q23 | -249 | -83.1% |
| 3Q23 | -1,251 | +49.7% |
| 2Q23 | -27 | -102.6% |
| 1Q23 | 129 | -16.7% |
| 4Q22 | -1,470 | +9.8% |
| 3Q22 | -836 | +171.6% |
| 2Q22 | 1,035 | +102.7% |
| 1Q22 | 156 | -80.7% |
| 4Q21 | -1,339 | +109.5% |
| 3Q21 | -308 | +2330.6% |
| 2Q21 | 510 | -346.0% |
| 1Q21 | 808 | -1225.3% |
| 4Q20 | -639 | -29.0% |
| 3Q20 | -13 | -135.8% |
| 2Q20 | -208 | -330.9% |
| 1Q20 | -72 | -246.5% |
| 4Q19 | -900 | -30.9% |
| 3Q19 | 35 | -118.3% |
| 2Q19 | 89 | -81.7% |
| 1Q19 | 49 | -81.9% |
| 4Q18 | -1,303 | +67.8% |
| 3Q18 | -193 | -74.1% |
| 2Q18 | 492 | -14.0% |
| 1Q18 | 271 | -17.0% |
| 4Q17 | -777 | -16.2% |
| 3Q17 | -745 | -272.9% |
| 2Q17 | 572 | -71.7% |
| 1Q17 | 327 | +14.5% |
| 4Q16 | -927 | +384.9% |
| 3Q16 | 430 | -304.9% |
| 2Q16 | 2,024 | +927.1% |
| 1Q16 | 285 | -20.1% |
| 4Q15 | -192 | +249.8% |
| 3Q15 | -211 | -150.6% |
| 2Q15 | 197 | - |
| 1Q15 | 357 | - |
| 4Q14 | -55 | -148.4% |
| 3Q14 | 415 | +459.8% |
| 4Q13 | 112 | -22.2% |
| 3Q13 | 74 | -177.1% |
| 2Q13 | -621 | +21.7% |
| 1Q13 | -11 | -94.3% |
| 4Q12 | 145 | - |
| 3Q12 | -97 | - |
| 2Q12 | -510 | - |
| 1Q12 | -179 | - |