| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 31 | +16.4% |
| 4Q25 | -173 | -28.3% |
| 3Q25 | -296 | +800.6% |
| 2Q25 | 161 | +155.3% |
| 1Q25 | 26 | -256.7% |
| 4Q24 | -241 | -135.8% |
| 3Q24 | -33 | -305.0% |
| 2Q24 | 63 | -110.5% |
| 1Q24 | -18 | -102.8% |
| 4Q23 | 672 | -1666.4% |
| 3Q23 | 16 | -112.2% |
| 2Q23 | -605 | +1727.5% |
| 1Q23 | 610 | -1731.8% |
| 4Q22 | -43 | -53.2% |
| 3Q22 | -131 | +112.7% |
| 2Q22 | -34 | -83.1% |
| 1Q22 | -38 | -78.5% |
| 4Q21 | -92 | - |
| 3Q21 | -62 | -66.1% |
| 2Q21 | -196 | +2127.3% |
| 1Q21 | -175 | -114.3% |
| 3Q20 | -182 | +254.5% |
| 2Q20 | -9 | -37.6% |
| 1Q20 | 1,221 | +43521.4% |
| 4Q19 | 280 | -385.7% |
| 3Q19 | -52 | -39.1% |
| 2Q19 | -15 | -62.7% |
| 1Q19 | 2 | -122.2% |
| 4Q18 | -98 | -31.3% |
| 3Q18 | -85 | +40.9% |
| 2Q18 | -38 | -39.3% |
| 1Q18 | -13 | -125.5% |
| 4Q17 | -143 | +237.9% |
| 3Q17 | -60 | -34.2% |
| 2Q17 | -63 | -185.6% |
| 1Q17 | 49 | -39.4% |
| 4Q16 | -43 | +148.2% |
| 3Q16 | -91 | +68.3% |
| 2Q16 | 72 | -233.3% |
| 1Q16 | 81 | +93.1% |
| 4Q15 | -17 | -63.5% |
| 3Q15 | -54 | +33.4% |
| 2Q15 | -55 | +11.0% |
| 1Q15 | 42 | -319.2% |
| 4Q14 | -47 | -26.5% |
| 3Q14 | -41 | +67.6% |
| 2Q14 | -50 | -12.1% |
| 1Q14 | -20 | -104.0% |
| 4Q13 | -64 | +270.8% |
| 3Q13 | -25 | -72.0% |
| 2Q13 | -56 | -40.6% |
| 1Q13 | 480 | -3629.4% |
| 4Q12 | -18 | - |
| 3Q12 | -87 | -47.0% |
| 2Q12 | -95 | +748.6% |
| 1Q12 | -14 | -263.9% |
| 3Q11 | -163 | - |
| 2Q11 | -12 | - |
| 1Q11 | 8 | - |