| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -57 | -510.4% |
| 3Q26 | -76 | -171.9% |
| 2Q26 | -61 | -389.9% |
| 1Q26 | -28 | +202.8% |
| 4Q25 | 13 | -397.7% |
| 3Q25 | 104 | -294.6% |
| 2Q25 | 20 | -101.7% |
| 1Q25 | -9 | -18.5% |
| 4Q24 | -5 | -99.3% |
| 3Q24 | -54 | +71.0% |
| 2Q24 | -1,214 | +567.5% |
| 1Q24 | -11 | -74.2% |
| 4Q23 | -647 | +465.4% |
| 3Q23 | -32 | -101.8% |
| 2Q23 | -182 | +469.3% |
| 1Q23 | -43 | +283.9% |
| 4Q22 | -115 | +774.0% |
| 3Q22 | 1,764 | -1903.5% |
| 2Q22 | -32 | -76.5% |
| 1Q22 | -12 | -446.7% |
| 4Q21 | -14 | -80.4% |
| 3Q21 | -98 | +133.0% |
| 2Q21 | -137 | +3.3% |
| 1Q21 | 3 | -95.2% |
| 4Q20 | -67 | -53.5% |
| 3Q20 | -42 | +38.3% |
| 2Q20 | -132 | +406.1% |
| 1Q20 | 65 | +292.0% |
| 4Q19 | -144 | +6.0% |
| 3Q19 | -31 | +22.0% |
| 2Q19 | -27 | -88.6% |
| 1Q19 | 16 | -105.6% |
| 4Q18 | -136 | -193591.4% |
| 3Q18 | -25 | -8927.0% |
| 2Q18 | -229 | +8751.6% |
| 1Q18 | -300 | +4984683.3% |
| 4Q17 | 0 | -99.2% |
| 3Q17 | 0 | -97.2% |
| 2Q17 | -3 | -101.0% |
| 1Q17 | -1 | -100.2% |
| 4Q16 | 8 | -52.0% |
| 3Q16 | 10 | -4234.8% |
| 2Q16 | 265 | +60.3% |
| 1Q16 | 2 | -96.0% |
| 4Q15 | 17 | -210.6% |
| 3Q15 | -1 | -101.2% |
| 2Q15 | 165 | -768.0% |
| 1Q15 | 71 | +132.5% |
| 4Q14 | -16 | -24348.4% |
| 3Q14 | 21 | - |
| 2Q14 | -25 | - |
| 1Q14 | 30 | - |
| 4Q13 | 0 | - |