| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 309 | +241.3% |
| 4Q25 | -306 | +368.2% |
| 3Q25 | 145 | -177.3% |
| 2Q25 | -82 | -31.2% |
| 1Q25 | 90 | -642.2% |
| 4Q24 | -66 | -105.3% |
| 3Q24 | -189 | - |
| 2Q24 | -119 | -127.6% |
| 1Q24 | -17 | -103.7% |
| 4Q23 | 1,240 | +3322.7% |
| 2Q22 | 428 | - |
| 1Q23 | 449 | -1225.2% |
| 4Q22 | 36 | -123.3% |
| 3Q22 | -459 | +106.9% |
| 1Q22 | -40 | -56.3% |
| 4Q21 | -156 | -5095.0% |
| 3Q21 | -222 | +959.9% |
| 1Q20 | -92 | +794.8% |
| 4Q20 | 3 | -102.8% |
| 3Q20 | -21 | -32.5% |
| 2Q20 | 246 | -409.7% |
| 1Q20 | -11 | -116.1% |
| 4Q19 | -113 | +16.9% |
| 3Q19 | -32 | -62.3% |
| 2Q19 | -80 | +579.1% |
| 1Q19 | 63 | -466.7% |
| 4Q18 | -97 | -141.0% |
| 3Q18 | -83 | - |
| 2Q18 | -12 | -131.1% |
| 1Q18 | -18 | -63.1% |
| 4Q17 | 234 | -541.2% |
| 2Q17 | 37 | -196.5% |
| 1Q17 | -47 | -121.2% |
| 4Q16 | -54 | -180.6% |
| 3Q16 | -72 | +110.0% |
| 2Q16 | -40 | +40.6% |
| 1Q16 | 220 | +848.4% |
| 4Q15 | 66 | -211.0% |
| 3Q15 | -35 | -42.7% |
| 2Q15 | -28 | +131.6% |
| 1Q15 | 23 | -180.2% |
| 4Q14 | -60 | - |
| 3Q14 | -60 | -169.7% |
| 2Q14 | -13 | -57.6% |
| 1Q14 | -30 | +183.1% |
| 3Q13 | 85 | -421.3% |
| 2Q13 | -29 | +12.9% |
| 1Q13 | -11 | -106.6% |
| 4Q12 | -25 | -230.5% |
| 3Q12 | -27 | +139.2% |
| 2Q12 | -26 | -4.0% |
| 1Q12 | 154 | +1838.6% |
| 4Q11 | 18 | -151.9% |
| 3Q11 | -12 | - |
| 2Q11 | -27 | - |
| 1Q11 | 7 | - |
| 4Q10 | -36 | - |