| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -148 | +53.1% |
| 4Q25 | -165 | +478.9% |
| 3Q25 | -157 | +78.4% |
| 2Q25 | -9 | -84.9% |
| 1Q25 | -97 | -145.5% |
| 4Q24 | -29 | +336.9% |
| 3Q24 | -88 | +103.7% |
| 2Q24 | -58 | +22.0% |
| 1Q24 | 212 | -373.6% |
| 4Q23 | -7 | -95.2% |
| 3Q23 | -43 | -88.3% |
| 2Q23 | -47 | -1713.8% |
| 1Q23 | -78 | -104.6% |
| 4Q22 | -135 | +8.3% |
| 3Q22 | -369 | +239.5% |
| 2Q22 | 2 | -104.4% |
| 1Q22 | 1,693 | -12552.9% |
| 4Q21 | -124 | +45.1% |
| 3Q21 | -109 | +483.9% |
| 2Q21 | -66 | -191.3% |
| 1Q21 | -14 | -78.5% |
| 4Q20 | -86 | -38.7% |
| 3Q20 | -19 | -82.0% |
| 2Q20 | 71 | -135.5% |
| 1Q20 | -64 | -167.8% |
| 4Q19 | -140 | -47.2% |
| 3Q19 | -104 | -45.1% |
| 2Q19 | -202 | -355.9% |
| 1Q19 | 93 | -92.3% |
| 4Q18 | -264 | +293.0% |
| 3Q18 | -189 | +10.4% |
| 2Q18 | 78 | -207.3% |
| 1Q18 | 1,217 | +1358.0% |
| 4Q17 | -67 | -34.8% |
| 3Q17 | -171 | -689.5% |
| 2Q17 | -74 | -234.4% |
| 1Q17 | 83 | +370.2% |
| 4Q16 | -103 | +4005.1% |
| 3Q16 | 28 | -197.7% |
| 2Q16 | 54 | -200.8% |
| 1Q16 | 17 | -187.7% |
| 4Q15 | -3 | -100.3% |
| 3Q15 | -30 | -174.1% |
| 2Q15 | -55 | +369.8% |
| 1Q15 | -21 | -65.4% |
| 4Q14 | 872 | -3818.3% |
| 3Q14 | 40 | -177.3% |
| 2Q14 | -12 | -84.0% |
| 1Q14 | -59 | +314.8% |
| 4Q13 | -24 | -71.5% |
| 3Q13 | -52 | -154.9% |
| 2Q13 | -73 | +19.6% |
| 1Q13 | -15 | -30.1% |
| 4Q12 | -83 | +29.2% |
| 3Q12 | 94 | -246.4% |
| 2Q12 | -61 | +84.1% |
| 1Q12 | -21 | +69.1% |
| 4Q11 | -64 | +103.8% |
| 3Q11 | -65 | - |
| 2Q11 | -33 | - |
| 1Q11 | -12 | - |
| 4Q10 | -32 | - |