| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -156 | -70.7% |
| 3Q26 | -64 | -124.2% |
| 2Q26 | -506 | +261.4% |
| 1Q26 | 219 | +23.0% |
| 4Q25 | -532 | -26.6% |
| 3Q25 | 264 | -3033.3% |
| 2Q25 | -140 | -48.3% |
| 1Q25 | 178 | -58.5% |
| 4Q24 | -725 | +8.7% |
| 3Q24 | -9 | -200.0% |
| 2Q24 | -271 | +2363.6% |
| 1Q24 | 429 | -262.5% |
| 4Q23 | -667 | +10.4% |
| 3Q23 | 9 | -101.6% |
| 2Q23 | -11 | -96.6% |
| 1Q23 | -264 | -70.1% |
| 4Q22 | -604 | +1982.8% |
| 3Q22 | -574 | -44.2% |
| 2Q22 | -324 | +1442.9% |
| 1Q22 | -883 | -162.0% |
| 4Q21 | -29 | -86.3% |
| 3Q21 | -1,028 | +276.6% |
| 2Q21 | -21 | -91.8% |
| 1Q21 | 1,425 | -593.1% |
| 4Q20 | -212 | -68.7% |
| 3Q20 | -273 | +9.6% |
| 2Q20 | -257 | +5.8% |
| 1Q20 | -289 | -60.9% |
| 4Q19 | -677 | +420.8% |
| 3Q19 | -249 | +52.8% |
| 2Q19 | -243 | +9.0% |
| 1Q19 | -740 | +153.4% |
| 4Q18 | -130 | -40.6% |
| 3Q18 | -163 | -43.8% |
| 2Q18 | -223 | -16.2% |
| 1Q18 | -292 | +16.8% |
| 4Q17 | -219 | -69.9% |
| 3Q17 | -290 | -7.3% |
| 2Q17 | -266 | -15.0% |
| 1Q17 | -250 | +79.9% |
| 4Q16 | -728 | +229.4% |
| 3Q16 | -313 | +67.4% |
| 2Q16 | -313 | -4.0% |
| 1Q16 | -139 | -46.7% |
| 4Q15 | -221 | -32.0% |
| 3Q15 | -187 | +187.7% |
| 2Q15 | -326 | +38.1% |
| 1Q15 | -261 | +29.9% |
| 4Q14 | -325 | -32.7% |
| 3Q14 | -65 | -409.5% |
| 2Q14 | -236 | -40.1% |
| 1Q14 | -201 | -51.8% |
| 4Q13 | -483 | +12.9% |
| 3Q13 | 21 | -105.6% |
| 2Q13 | -394 | -52.3% |
| 1Q13 | -417 | -46.6% |
| 4Q12 | -428 | -56.4% |
| 3Q12 | -378 | -3536.4% |
| 2Q12 | -826 | - |
| 1Q12 | -781 | -3650.0% |
| 4Q11 | -982 | - |
| 3Q11 | 11 | - |
| 2Q11 | 0 | - |
| 1Q11 | 22 | - |