| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,755 | -6190.4% |
| 4Q25 | -9 | -86.4% |
| 3Q25 | -19 | -68.2% |
| 2Q25 | -119 | +440.1% |
| 1Q25 | -29 | -77.6% |
| 4Q24 | -61 | +129.5% |
| 3Q24 | -60 | -9.2% |
| 2Q24 | -22 | +23.1% |
| 1Q24 | -129 | -163.1% |
| 4Q23 | -27 | -678.7% |
| 3Q23 | -66 | -49.4% |
| 2Q23 | -18 | -84.9% |
| 1Q23 | 203 | -381.0% |
| 4Q22 | 4 | -113.2% |
| 3Q22 | -129 | +530.6% |
| 2Q22 | -118 | +1803.6% |
| 1Q22 | -73 | +348.4% |
| 4Q21 | -35 | -95.3% |
| 3Q21 | -21 | -9.3% |
| 2Q21 | -7 | -101.1% |
| 1Q21 | -17 | -7.1% |
| 4Q20 | -736 | +512.4% |
| 3Q20 | -23 | -82.8% |
| 2Q20 | 565 | -860.2% |
| 1Q20 | -18 | -116.6% |
| 4Q19 | -121 | +381.8% |
| 3Q19 | -131 | +221.2% |
| 2Q19 | -75 | +8735.7% |
| 1Q19 | 104 | +175.3% |
| 4Q18 | -25 | - |
| 3Q18 | -41 | +66.9% |
| 2Q18 | -1 | -97.0% |
| 1Q18 | 38 | -225.8% |
| 3Q17 | -25 | -57.9% |
| 2Q17 | -28 | -39.0% |
| 1Q17 | -31 | -37.5% |
| 4Q16 | -80 | -305.3% |
| 3Q16 | -58 | -33.3% |
| 2Q16 | -46 | +22.7% |
| 1Q16 | -49 | +16.5% |
| 4Q15 | 38 | -122.1% |
| 3Q15 | -87 | -283.4% |
| 2Q15 | -38 | +214.0% |
| 1Q15 | -42 | -212.1% |
| 4Q14 | -176 | - |
| 3Q14 | 47 | -191.5% |
| 2Q14 | -12 | -91.9% |
| 1Q14 | 37 | +999.3% |
| 3Q13 | -52 | -49.2% |
| 2Q13 | -147 | -19.6% |
| 1Q13 | 3 | +228.9% |
| 4Q12 | -84 | - |
| 3Q12 | -102 | - |
| 2Q12 | -183 | -907.2% |
| 1Q12 | 1 | -112.9% |
| 2Q11 | 22 | - |
| 1Q11 | -8 | - |