| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -70 | +110.5% |
| 4Q25 | -154 | -113.0% |
| 3Q25 | -91 | +88.3% |
| 2Q25 | 344 | -797.3% |
| 1Q25 | -34 | -66.4% |
| 4Q24 | 1,182 | -2519.6% |
| 3Q24 | -49 | -68.4% |
| 2Q24 | -50 | -69.6% |
| 1Q24 | -99 | -1.8% |
| 4Q23 | -49 | +83.2% |
| 3Q23 | -152 | +468.5% |
| 2Q23 | -163 | +258.9% |
| 1Q23 | -101 | -84.2% |
| 4Q22 | -27 | -105.2% |
| 3Q22 | -27 | -5.8% |
| 2Q22 | -46 | +65.9% |
| 1Q22 | -636 | +2070.3% |
| 4Q21 | 510 | -1733.8% |
| 3Q21 | -29 | -63.4% |
| 2Q21 | -28 | -75.4% |
| 1Q21 | -30 | -62.2% |
| 4Q20 | -32 | -76.7% |
| 3Q20 | -78 | -0.6% |
| 2Q20 | -112 | +42.1% |
| 1Q20 | -78 | -10.4% |
| 4Q19 | -134 | +71.6% |
| 3Q19 | -78 | +5.9% |
| 2Q19 | -79 | +2.2% |
| 1Q19 | -87 | +6.5% |
| 4Q18 | -79 | +2.5% |
| 3Q18 | -74 | -3.0% |
| 2Q18 | -77 | +0.5% |
| 1Q18 | -82 | +18.7% |
| 4Q17 | -77 | - |
| 3Q17 | -76 | +2.8% |
| 2Q17 | -77 | +2.5% |
| 1Q17 | -69 | -13.1% |
| 3Q16 | -74 | -4.5% |
| 2Q16 | -75 | - |
| 1Q16 | -79 | -42.6% |
| 3Q15 | -78 | +25.2% |
| 1Q15 | -138 | +255.2% |
| 4Q14 | -189 | +124.1% |
| 3Q14 | -62 | +326.5% |
| 2Q14 | -45 | - |
| 1Q14 | -39 | +1211.0% |
| 4Q13 | -84 | -36.5% |
| 3Q13 | -15 | -80.6% |
| 1Q13 | -3 | -52.8% |
| 4Q12 | -133 | +1292.5% |
| 3Q12 | -75 | -4868.0% |
| 2Q12 | -6 | -153.9% |
| 1Q12 | -7 | -41.5% |
| 4Q11 | -10 | -73.7% |
| 3Q11 | 1 | -102.9% |
| 2Q11 | 9 | - |
| 1Q11 | -11 | - |
| 4Q10 | -37 | - |
| 3Q10 | -55 | - |