| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -60 | -153.4% |
| 4Q25 | -400 | +54.0% |
| 3Q25 | -233 | -11.1% |
| 2Q25 | -6 | -75.0% |
| 1Q25 | 112 | -153.7% |
| 4Q24 | -260 | -18.0% |
| 3Q24 | -262 | -39.7% |
| 2Q24 | -23 | -75.4% |
| 1Q24 | -209 | -15.2% |
| 4Q23 | -317 | +123.2% |
| 3Q23 | -435 | -291.6% |
| 2Q23 | -90 | -199.0% |
| 1Q23 | -247 | -270.5% |
| 4Q22 | -142 | -70.6% |
| 3Q22 | 226 | -158.8% |
| 2Q22 | 90 | -94.5% |
| 1Q22 | 144 | +672.6% |
| 4Q21 | -482 | -17.1% |
| 3Q21 | -386 | -60.7% |
| 2Q21 | 1,647 | +38.7% |
| 1Q21 | 18 | -88.8% |
| 4Q20 | -581 | +226.4% |
| 3Q20 | -982 | -49.5% |
| 2Q20 | 1,187 | -715.0% |
| 1Q20 | 166 | -51.7% |
| 4Q19 | -178 | -9.8% |
| 3Q19 | -1,944 | - |
| 2Q19 | -194 | +90.9% |
| 1Q19 | 345 | -78.7% |
| 4Q18 | -198 | +246.9% |
| 2Q18 | -102 | -10.8% |
| 1Q18 | 1,625 | +7876.4% |
| 4Q17 | -57 | -58.1% |
| 3Q17 | -93 | - |
| 2Q17 | -114 | -4.9% |
| 1Q17 | 20 | -682.6% |
| 4Q16 | -136 | +7.7% |
| 2Q16 | -120 | +26.3% |
| 1Q16 | -4 | -97.5% |
| 4Q15 | -127 | +67.7% |
| 3Q15 | -193 | +21.5% |
| 2Q15 | -95 | +5.3% |
| 1Q15 | -141 | -122.4% |
| 4Q14 | -76 | +782.5% |
| 3Q14 | -159 | +17059.0% |
| 2Q14 | -90 | +125.7% |
| 1Q14 | 628 | -6074.9% |
| 4Q13 | -9 | -201.3% |
| 3Q13 | -1 | -50.0% |
| 2Q13 | -40 | -1388.8% |
| 1Q13 | -11 | -15.1% |
| 4Q12 | 8 | -90.0% |
| 3Q12 | -2 | -101.7% |
| 2Q12 | 3 | -99.1% |
| 1Q12 | -13 | -169.0% |
| 4Q11 | 84 | -1487.3% |
| 3Q11 | 108 | +1106.8% |
| 2Q11 | 346 | - |
| 1Q11 | 17 | - |
| 4Q10 | -7 | - |
| 3Q10 | 8 | - |