| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -153 | -39.8% |
| 4Q25 | -431 | +36.5% |
| 3Q25 | -459 | +55.3% |
| 2Q25 | -191 | +646.1% |
| 1Q25 | -254 | -289.3% |
| 4Q24 | -316 | -67.3% |
| 3Q24 | -296 | -28.4% |
| 2Q24 | -26 | -86.6% |
| 1Q24 | 134 | -227.4% |
| 4Q23 | -967 | +112.1% |
| 3Q23 | -413 | +22.8% |
| 2Q23 | -192 | +111.3% |
| 1Q23 | -106 | +102.5% |
| 4Q22 | -456 | -125.3% |
| 3Q22 | -336 | +105.3% |
| 2Q22 | -91 | -70.0% |
| 1Q22 | -52 | +39.8% |
| 4Q21 | 1,800 | -467.0% |
| 3Q21 | -164 | -172.5% |
| 2Q21 | -302 | -31.1% |
| 1Q21 | -38 | -61.1% |
| 4Q20 | -491 | +50.8% |
| 3Q20 | 225 | -163.6% |
| 2Q20 | -439 | -2120.3% |
| 1Q20 | -96 | -70.8% |
| 4Q19 | -326 | - |
| 3Q19 | -355 | -57.6% |
| 2Q19 | 21 | -102.0% |
| 1Q19 | -328 | +1132.0% |
| 3Q18 | -838 | +282.2% |
| 2Q18 | -1,077 | +545.6% |
| 1Q18 | -27 | -82.5% |
| 4Q17 | -112 | -9.2% |
| 3Q17 | -219 | +85.3% |
| 2Q17 | -167 | +68.7% |
| 1Q17 | -152 | +165.1% |
| 4Q16 | -124 | -55.2% |
| 3Q16 | -119 | -26.5% |
| 2Q16 | -99 | -8.0% |
| 1Q16 | -58 | -11.0% |
| 4Q15 | -276 | +61.6% |
| 3Q15 | -161 | -32.6% |
| 2Q15 | -108 | +102.8% |
| 1Q15 | -65 | +7.9% |
| 4Q14 | -171 | +30.1% |
| 3Q14 | -239 | +28.8% |
| 2Q14 | -53 | -57.5% |
| 1Q14 | -60 | +335.8% |
| 4Q13 | -131 | -50.4% |
| 3Q13 | -186 | +9.3% |
| 2Q13 | -125 | -13.4% |
| 1Q13 | -14 | -104.6% |
| 4Q12 | -265 | +98.4% |
| 3Q12 | -170 | +9.3% |
| 2Q12 | -144 | -611.7% |
| 1Q12 | 294 | -882.2% |
| 4Q11 | -134 | +96.8% |
| 3Q11 | -156 | +69.1% |
| 2Q11 | 28 | - |
| 1Q11 | -38 | - |
| 4Q10 | -68 | - |
| 3Q10 | -92 | - |