| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 43 | -98.7% |
| 4Q25 | -684 | -28.6% |
| 3Q25 | 215 | -118.8% |
| 2Q25 | -492 | -252.2% |
| 1Q25 | 3,209 | -681.7% |
| 4Q24 | -958 | +135.2% |
| 3Q24 | -1,146 | +1298.8% |
| 2Q24 | 323 | -142.0% |
| 1Q24 | -552 | -42.8% |
| 4Q23 | -408 | -39.6% |
| 3Q23 | -82 | -88.2% |
| 2Q23 | -770 | +176.6% |
| 1Q23 | -964 | +805.8% |
| 4Q22 | -674 | +51.5% |
| 3Q22 | -695 | -242.1% |
| 2Q22 | -279 | -111.3% |
| 1Q22 | -107 | -80.5% |
| 4Q21 | -445 | +2123.7% |
| 3Q21 | 488 | -765.6% |
| 2Q21 | 2,453 | -951.4% |
| 1Q21 | -545 | +145.2% |
| 4Q20 | -20 | -90.9% |
| 3Q20 | -74 | -79.5% |
| 2Q20 | -289 | +40.4% |
| 1Q20 | -223 | -26.9% |
| 4Q19 | -220 | -54.0% |
| 3Q19 | -359 | -17.7% |
| 2Q19 | -206 | +212.2% |
| 1Q19 | -304 | -141.3% |
| 4Q18 | -477 | +188.2% |
| 3Q18 | -436 | -38.8% |
| 2Q18 | -66 | -9.8% |
| 1Q18 | 734 | -302.1% |
| 4Q17 | -166 | - |
| 3Q17 | -712 | +0.9% |
| 2Q17 | -73 | -109.5% |
| 1Q17 | -364 | -143.7% |
| 3Q16 | -705 | -16.9% |
| 2Q16 | 769 | -59.7% |
| 1Q16 | 832 | -352.5% |
| 4Q15 | -1,362 | +521.5% |
| 3Q15 | -849 | -458.9% |
| 2Q15 | 1,908 | -369.9% |
| 1Q15 | -330 | -275.0% |
| 4Q14 | -220 | -8.9% |
| 3Q14 | 236 | -286.1% |
| 2Q14 | -708 | -3175.9% |
| 1Q14 | 188 | -154.4% |
| 4Q13 | -241 | -78.0% |
| 3Q13 | -127 | -37.4% |
| 2Q13 | 22 | -109.9% |
| 1Q13 | -347 | -184.2% |
| 4Q12 | -1,093 | +143.5% |
| 3Q12 | -203 | +84.7% |
| 2Q12 | -233 | +91.8% |
| 1Q12 | 411 | -480.8% |
| 4Q11 | -449 | +200.1% |
| 3Q11 | -110 | +89.6% |
| 2Q11 | -122 | - |
| 1Q11 | -108 | - |
| 4Q10 | -150 | - |
| 3Q10 | -58 | - |