| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 156 | -2000.2% |
| 4Q25 | -491 | +970.7% |
| 3Q25 | 146 | -208.0% |
| 2Q25 | 8 | -107.3% |
| 1Q25 | -9 | -129.1% |
| 4Q24 | -46 | -44.1% |
| 3Q24 | -136 | -4895.6% |
| 2Q24 | -123 | -64.1% |
| 1Q24 | 28 | -83.4% |
| 4Q23 | -82 | -3.6% |
| 3Q23 | 2 | -109.6% |
| 2Q23 | -343 | +81.5% |
| 1Q23 | 170 | +211.3% |
| 4Q22 | -85 | -57.7% |
| 3Q22 | -30 | -102.1% |
| 2Q22 | -189 | -186.8% |
| 1Q22 | 54 | -274.4% |
| 4Q21 | -202 | +42.5% |
| 3Q21 | 1,400 | -5610.3% |
| 2Q21 | 217 | -830.2% |
| 1Q21 | -32 | -6.8% |
| 4Q20 | -142 | +1153.2% |
| 3Q20 | -26 | -72.1% |
| 2Q20 | -30 | -55.9% |
| 1Q20 | -34 | -157.3% |
| 4Q19 | -12 | +34.0% |
| 3Q19 | -92 | +38.2% |
| 2Q19 | -68 | +305.7% |
| 1Q19 | 59 | -6182.7% |
| 4Q18 | -9 | -52.8% |
| 3Q18 | -66 | -35.9% |
| 2Q18 | -17 | -55.9% |
| 1Q18 | -1 | -98.3% |
| 4Q17 | -18 | -58.4% |
| 3Q17 | -103 | +27.1% |
| 2Q17 | -38 | -199.3% |
| 1Q17 | -58 | +406.5% |
| 4Q16 | -43 | -3162.1% |
| 3Q16 | -81 | -149.8% |
| 2Q16 | 38 | -933.9% |
| 1Q16 | -12 | -76.5% |
| 4Q15 | 1 | -102.9% |
| 3Q15 | 162 | -661.6% |
| 2Q15 | -5 | -65.6% |
| 1Q15 | -48 | +29.1% |
| 4Q14 | -48 | +1921.8% |
| 3Q14 | -29 | +63.9% |
| 2Q14 | -14 | +1565.9% |
| 1Q14 | -38 | +76.2% |
| 4Q13 | -3 | -43.6% |
| 3Q13 | -18 | +803.1% |
| 2Q13 | -1 | +157.3% |
| 1Q13 | -22 | +86.4% |
| 4Q12 | -5 | -89.7% |
| 3Q12 | -2 | -77.5% |
| 2Q12 | -1 | -107.5% |
| 1Q12 | -12 | +122.7% |
| 4Q11 | -41 | - |
| 3Q11 | -9 | - |
| 2Q11 | 4 | - |
| 1Q11 | -6 | - |