| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -430 | -787.5% |
| 3Q25 | -135 | +211.6% |
| 2Q25 | -117 | -121.2% |
| 1Q25 | 62 | +73.1% |
| 4Q24 | -218 | -2923.4% |
| 3Q24 | -44 | -71.9% |
| 2Q24 | 548 | -2396.2% |
| 1Q24 | 36 | -84.9% |
| 4Q23 | 7 | -104.1% |
| 3Q23 | -154 | +4.7% |
| 2Q23 | -24 | -90.5% |
| 1Q23 | 239 | +343.5% |
| 4Q22 | -188 | +172.1% |
| 3Q22 | -147 | +119.9% |
| 2Q22 | -252 | -2.4% |
| 1Q22 | 54 | -280.0% |
| 4Q21 | -69 | - |
| 3Q21 | -67 | -74.1% |
| 2Q21 | -258 | -0.0% |
| 1Q21 | -30 | -194.3% |
| 2Q20 | -258 | +181.6% |
| 1Q20 | 31 | +38.3% |
| 4Q19 | -152 | +1.7% |
| 3Q19 | -92 | +331.1% |
| 2Q19 | 1,803 | -14765.0% |
| 1Q19 | 23 | -6.1% |
| 4Q18 | -150 | +19.5% |
| 3Q18 | -22 | -66.6% |
| 2Q18 | -13 | -79.5% |
| 1Q18 | 24 | -66.3% |
| 4Q17 | -125 | +22.9% |
| 3Q17 | -64 | - |
| 2Q17 | -60 | -19.2% |
| 1Q17 | 72 | -368.3% |
| 4Q16 | -102 | +60.0% |
| 2Q16 | -75 | +3428.6% |
| 1Q16 | -28 | -145.2% |
| 4Q15 | -64 | -65.4% |
| 3Q15 | -15 | -81.4% |
| 2Q15 | -3 | - |
| 1Q15 | 59 | -60.3% |
| 4Q14 | -184 | +56.1% |
| 3Q14 | -78 | +63.6% |
| 1Q14 | 150 | +58.5% |
| 4Q13 | -118 | +14.5% |
| 3Q13 | -48 | -65.6% |
| 2Q13 | -90 | -33.1% |
| 1Q13 | 95 | +157.0% |
| 4Q12 | -103 | -257.6% |
| 3Q12 | -138 | -183.1% |
| 2Q12 | -135 | -23108.5% |
| 1Q12 | 37 | -68.4% |
| 4Q11 | 65 | -190.4% |
| 3Q11 | 165 | - |
| 2Q11 | 0 | - |
| 1Q11 | 116 | - |
| 4Q10 | -73 | - |