| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 1,860 | -1073.9% |
| 3Q26 | -91 | -162.0% |
| 2Q26 | -7 | -107.7% |
| 1Q26 | 45 | +881.7% |
| 4Q25 | -192 | +2.2% |
| 3Q25 | 146 | -2.1% |
| 2Q25 | 77 | -1893.2% |
| 1Q25 | 4 | -113.7% |
| 4Q24 | -188 | +657.1% |
| 3Q24 | 149 | -11626.1% |
| 2Q24 | -5 | -69.5% |
| 1Q24 | -35 | +25.0% |
| 4Q23 | -25 | -55.1% |
| 3Q23 | -2 | -97.8% |
| 2Q23 | -15 | -71.9% |
| 1Q23 | -28 | -108.9% |
| 4Q22 | -56 | -35.6% |
| 3Q22 | -59 | -50.9% |
| 2Q22 | -51 | -92.8% |
| 1Q22 | 305 | -41.4% |
| 4Q21 | -86 | -35.8% |
| 3Q21 | -119 | -414.8% |
| 2Q21 | -702 | -1177.6% |
| 1Q21 | 522 | -71157.4% |
| 4Q20 | -134 | +4159.3% |
| 3Q20 | 37 | -60.5% |
| 2Q20 | 65 | -1041.6% |
| 1Q20 | -1 | -84.8% |
| 4Q19 | -4 | - |
| 3Q19 | 95 | - |
| 2Q19 | -7 | - |
| 1Q19 | -5 | -78.8% |
| 1Q18 | -23 | -133.7% |
| 4Q17 | -71 | +330.3% |
| 3Q17 | 25 | +138.2% |
| 2Q17 | -66 | +131.6% |
| 1Q17 | 67 | -42.6% |
| 4Q16 | -17 | -163.3% |
| 3Q16 | 10 | +249.4% |
| 2Q16 | -29 | -44.4% |
| 1Q16 | 117 | +1064.3% |
| 4Q15 | 26 | -41.1% |
| 3Q15 | 3 | -132.2% |
| 2Q15 | -51 | -25.9% |
| 1Q15 | 10 | -76.2% |
| 4Q14 | 44 | +222.6% |
| 3Q14 | -10 | -165.0% |
| 2Q14 | -69 | -129.0% |
| 1Q14 | 42 | -383.0% |
| 4Q13 | 13 | -2346.9% |
| 3Q13 | 14 | -259.6% |
| 2Q13 | 234 | +6568.8% |
| 1Q13 | -16 | -1600.9% |
| 4Q12 | -1 | - |
| 3Q12 | -10 | - |
| 2Q12 | 3 | - |
| 1Q12 | 1 | - |