| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -685 | +410.2% |
| 3Q26 | -736 | -17.1% |
| 2Q26 | -133 | -1.4% |
| 1Q26 | -640 | +359.2% |
| 4Q25 | -135 | -58.0% |
| 3Q25 | -888 | +282.3% |
| 2Q25 | -134 | +44.7% |
| 1Q25 | -140 | -236.5% |
| 4Q24 | -320 | +34.2% |
| 3Q24 | -233 | -249.2% |
| 2Q24 | -93 | -29.9% |
| 1Q24 | 101 | -157.3% |
| 4Q23 | -238 | -51.7% |
| 3Q23 | 155 | -132.7% |
| 2Q23 | -133 | -82.4% |
| 1Q23 | -178 | -84.0% |
| 4Q22 | -493 | -50.0% |
| 3Q22 | -476 | -50.7% |
| 2Q22 | -750 | +14.0% |
| 1Q22 | -1,115 | -224.9% |
| 4Q21 | -987 | +184.9% |
| 3Q21 | -964 | +232.8% |
| 2Q21 | -658 | +56.3% |
| 1Q21 | 892 | -326.3% |
| 4Q20 | -347 | -26.6% |
| 3Q20 | -290 | +19.7% |
| 2Q20 | -421 | +16.3% |
| 1Q20 | -395 | +7.1% |
| 4Q19 | -473 | +2.5% |
| 3Q19 | -242 | +41.7% |
| 2Q19 | -362 | - |
| 1Q19 | -369 | +5.5% |
| 4Q18 | -461 | +34.0% |
| 3Q18 | -171 | -5.0% |
| 1Q18 | -350 | +26.7% |
| 4Q17 | -344 | -31.9% |
| 3Q17 | -180 | +118.5% |
| 2Q17 | -226 | +103.5% |
| 1Q17 | -276 | -54.0% |
| 4Q16 | -505 | +1857.8% |
| 3Q16 | -83 | -61.5% |
| 2Q16 | -111 | -9.7% |
| 1Q16 | -599 | +18.2% |
| 4Q15 | -26 | -91.6% |
| 3Q15 | -214 | +47.2% |
| 2Q15 | -123 | -25.5% |
| 1Q15 | -507 | -3068.8% |
| 4Q14 | -306 | -5.9% |
| 3Q14 | -146 | -9.3% |
| 2Q14 | -165 | +668.6% |
| 1Q14 | 17 | -142.1% |
| 4Q13 | -325 | +13.2% |
| 3Q13 | -161 | - |
| 2Q13 | -22 | -96.0% |
| 1Q13 | -41 | +50.2% |
| 4Q12 | -287 | - |
| 2Q12 | -539 | - |
| 1Q12 | -27 | - |