| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -11 | -98.0% |
| 4Q25 | 1 | -102.8% |
| 3Q25 | -41 | -61.4% |
| 2Q25 | -202 | +4702.4% |
| 1Q25 | -537 | -43.1% |
| 4Q24 | -57 | -73.0% |
| 3Q24 | -104 | -5.3% |
| 2Q24 | -5 | -91.5% |
| 1Q24 | -944 | +731.5% |
| 4Q23 | -211 | +24.0% |
| 3Q23 | -110 | -54.4% |
| 2Q23 | -50 | -75.6% |
| 1Q23 | -114 | -20.9% |
| 4Q22 | -170 | +107.1% |
| 3Q22 | -241 | -319.2% |
| 2Q22 | -203 | +56.7% |
| 1Q22 | -144 | -66.5% |
| 4Q21 | -82 | -76.6% |
| 3Q21 | 109 | -145.3% |
| 2Q21 | -130 | -158.0% |
| 1Q21 | -429 | +47.7% |
| 4Q20 | -351 | -3914.1% |
| 3Q20 | -242 | +131.3% |
| 2Q20 | 222 | -2882.5% |
| 1Q20 | -290 | -11.7% |
| 4Q19 | 9 | -133.0% |
| 3Q19 | -105 | -56.7% |
| 2Q19 | -8 | -93.0% |
| 1Q19 | -329 | +1516.7% |
| 4Q18 | -28 | -74.8% |
| 3Q18 | -242 | +113.5% |
| 2Q18 | -116 | +155.2% |
| 1Q18 | -21 | -49.8% |
| 4Q17 | -111 | +26.4% |
| 3Q17 | -114 | +14.7% |
| 2Q17 | -46 | -90.2% |
| 1Q17 | -41 | +159.0% |
| 4Q16 | -88 | -85.2% |
| 3Q16 | -99 | +780.4% |
| 2Q16 | -458 | +4026.1% |
| 1Q16 | -16 | -95.1% |
| 4Q15 | -594 | +5443.9% |
| 3Q15 | -12 | -264.2% |
| 2Q15 | -12 | +63.6% |
| 1Q15 | -322 | -37.6% |
| 4Q14 | -11 | -94.5% |
| 3Q14 | 6 | -224.5% |
| 2Q14 | -7 | -81.8% |
| 1Q14 | -515 | +3989.0% |
| 4Q13 | -194 | -105.7% |
| 3Q13 | -6 | -1609.9% |
| 2Q13 | -38 | +10.3% |
| 1Q13 | -13 | +99.3% |
| 4Q12 | 3,368 | +247719.1% |
| 3Q12 | 0 | -95.1% |
| 2Q12 | -34 | -775.3% |
| 1Q12 | -7 | +3.9% |
| 4Q11 | 1 | +15.3% |
| 3Q11 | 7 | -116.1% |
| 2Q11 | 5 | - |
| 1Q11 | -7 | - |
| 4Q10 | 1 | - |
| 3Q10 | -47 | - |