| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -396 | +320.2% |
| 4Q25 | -236 | -167.6% |
| 3Q25 | 340 | -299.5% |
| 2Q25 | -199 | -744.5% |
| 1Q25 | -95 | -145.7% |
| 4Q24 | 348 | -226.4% |
| 3Q24 | -171 | +44.4% |
| 2Q24 | 30 | -123.1% |
| 1Q24 | 206 | -829.0% |
| 4Q23 | -276 | -210.8% |
| 3Q23 | -118 | -43.7% |
| 2Q23 | -134 | -79.6% |
| 1Q23 | -29 | -112.4% |
| 4Q22 | 249 | -370.0% |
| 3Q22 | -210 | -172.9% |
| 2Q22 | -654 | +214.0% |
| 1Q22 | 227 | -247.2% |
| 4Q21 | -93 | -320.3% |
| 3Q21 | 287 | -166.9% |
| 2Q21 | -209 | -153.3% |
| 1Q21 | -155 | -43.8% |
| 4Q20 | 41 | -92.7% |
| 3Q20 | -430 | +2174.1% |
| 2Q20 | 390 | -4087.8% |
| 1Q20 | -275 | -77.1% |
| 4Q19 | 575 | -3.6% |
| 3Q19 | -19 | -91.8% |
| 2Q19 | -10 | -95.2% |
| 1Q19 | -1,200 | -562.1% |
| 4Q18 | 597 | -21.9% |
| 3Q18 | -231 | -129.7% |
| 2Q18 | -203 | -131.8% |
| 1Q18 | 259 | -302.2% |
| 4Q17 | 764 | +3525.1% |
| 3Q17 | 778 | +3299.1% |
| 2Q17 | 638 | -2293.1% |
| 1Q17 | -129 | +561.9% |
| 4Q16 | 21 | -94.6% |
| 3Q16 | 22 | -96.6% |
| 2Q16 | -30 | -108.9% |
| 1Q16 | -20 | +67.2% |
| 4Q15 | 388 | -3597.3% |
| 3Q15 | 669 | -67.0% |
| 2Q15 | 325 | -50.5% |
| 1Q15 | -12 | -101.4% |
| 4Q14 | -12 | -103.2% |
| 3Q14 | 2,032 | -88452.2% |
| 2Q14 | 658 | +902.4% |
| 1Q14 | 804 | +230.6% |
| 4Q13 | 342 | -621.3% |
| 3Q13 | -3 | +4.5% |
| 2Q13 | 65 | +293.4% |
| 1Q13 | 243 | -4156.7% |
| 4Q12 | -66 | - |
| 3Q12 | -3 | - |
| 2Q12 | 16 | - |
| 1Q12 | -6 | - |