| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 781 | -603.7% |
| 4Q25 | -463 | +22.6% |
| 3Q25 | -236 | +598.5% |
| 2Q25 | 12 | -111.8% |
| 1Q25 | -156 | +129.2% |
| 4Q24 | -378 | -21.9% |
| 3Q24 | -34 | -81.6% |
| 2Q24 | -105 | -77.9% |
| 1Q24 | -68 | +51.5% |
| 4Q23 | -483 | +54.1% |
| 3Q23 | -184 | +99.0% |
| 2Q23 | -474 | +449.8% |
| 1Q23 | -45 | -1115.9% |
| 4Q22 | -314 | -3.5% |
| 3Q22 | -92 | +197.7% |
| 2Q22 | -87 | -63.3% |
| 1Q22 | 4 | -99.3% |
| 4Q21 | -325 | -149.7% |
| 3Q21 | -31 | -84.7% |
| 2Q21 | -235 | -1.2% |
| 1Q21 | 612 | +8529.6% |
| 4Q20 | 653 | -260.7% |
| 3Q20 | -203 | +105.3% |
| 2Q20 | -238 | +68.2% |
| 1Q20 | 7 | -108.9% |
| 4Q19 | -407 | +13.4% |
| 3Q19 | -99 | -57.4% |
| 2Q19 | -142 | -29.6% |
| 1Q19 | -80 | -302.6% |
| 4Q18 | -359 | -12.7% |
| 3Q18 | -232 | -105.6% |
| 2Q18 | -201 | +134.6% |
| 1Q18 | 39 | -64.4% |
| 4Q17 | -411 | +47.0% |
| 3Q17 | 4,142 | -5550.1% |
| 2Q17 | -86 | -392.2% |
| 1Q17 | 110 | -342.2% |
| 4Q16 | -280 | +31.2% |
| 3Q16 | -76 | -422.0% |
| 2Q16 | 29 | -45.6% |
| 1Q16 | -46 | -29.1% |
| 4Q15 | -213 | +16.1% |
| 3Q15 | 23 | -145.6% |
| 2Q15 | 53 | -163.3% |
| 1Q15 | -65 | +124.5% |
| 4Q14 | -184 | -30.8% |
| 3Q14 | -52 | -489.5% |
| 2Q14 | -86 | -313.0% |
| 1Q14 | -29 | -16.9% |
| 4Q13 | -265 | +79.8% |
| 3Q13 | 13 | -117.3% |
| 2Q13 | 40 | -144.0% |
| 1Q13 | -35 | +269.9% |
| 4Q12 | -148 | -176.8% |
| 3Q12 | -77 | -514.6% |
| 2Q12 | -91 | +99.6% |
| 1Q12 | -10 | -140.1% |
| 4Q11 | 191 | -229.2% |
| 3Q11 | 18 | - |
| 2Q11 | -46 | - |
| 1Q11 | 23 | - |
| 4Q10 | -149 | - |