| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -163 | +13.5% |
| 4Q25 | -159 | +5.2% |
| 3Q25 | -164 | -85.2% |
| 2Q25 | -150 | -142.2% |
| 1Q25 | -144 | +7.3% |
| 4Q24 | -151 | +0.8% |
| 3Q24 | -1,101 | +663.2% |
| 2Q24 | 354 | -314.6% |
| 1Q24 | -134 | -5.8% |
| 4Q23 | -150 | +4.8% |
| 3Q23 | -145 | +2.7% |
| 2Q23 | -166 | +106.5% |
| 1Q23 | -142 | +14.2% |
| 4Q22 | -143 | -0.8% |
| 3Q22 | -141 | -106.5% |
| 2Q22 | -80 | -78.6% |
| 1Q22 | -125 | -8.0% |
| 4Q21 | -144 | +21.7% |
| 3Q21 | 2,172 | +148.9% |
| 2Q21 | -374 | +237.2% |
| 1Q21 | -135 | +73.0% |
| 4Q20 | -118 | +17.5% |
| 3Q20 | 872 | -505.0% |
| 2Q20 | -111 | -77.0% |
| 1Q20 | -78 | -39.6% |
| 4Q19 | -101 | -39.5% |
| 3Q19 | -216 | +20.7% |
| 2Q19 | -482 | +164.2% |
| 1Q19 | -129 | -124.0% |
| 4Q18 | -166 | +113.4% |
| 3Q18 | -179 | - |
| 2Q18 | -183 | +74.8% |
| 1Q18 | 538 | -754.8% |
| 4Q17 | -78 | -69.4% |
| 2Q17 | -105 | +68.4% |
| 1Q17 | -83 | -63.9% |
| 4Q16 | -254 | +3.6% |
| 3Q16 | 33 | -88.5% |
| 2Q16 | -62 | -6.0% |
| 1Q16 | -228 | +360.8% |
| 4Q15 | -245 | +216.6% |
| 3Q15 | 289 | -625.9% |
| 2Q15 | -66 | +10.1% |
| 1Q15 | -50 | +32.4% |
| 4Q14 | -78 | +12.6% |
| 3Q14 | -55 | -32.4% |
| 2Q14 | -60 | +40.4% |
| 1Q14 | -38 | +1161.8% |
| 4Q13 | -69 | +34.9% |
| 3Q13 | -82 | +97.1% |
| 2Q13 | -43 | -30.9% |
| 1Q13 | -3 | -92.4% |
| 4Q12 | -51 | - |
| 3Q12 | -42 | -90.2% |
| 2Q12 | -62 | -128.3% |
| 1Q12 | -39 | +145.6% |
| 3Q11 | -420 | - |
| 2Q11 | 218 | - |
| 1Q11 | -16 | - |
| 4Q10 | -35 | - |