| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -41 | -86.0% |
| 3Q26 | -42 | -61.1% |
| 2Q26 | -46 | -86.5% |
| 1Q26 | -138 | -70.6% |
| 4Q25 | -291 | +627.5% |
| 3Q25 | -107 | +90.7% |
| 2Q25 | -335 | +430.0% |
| 1Q25 | -468 | +364.3% |
| 4Q24 | -40 | -51.5% |
| 3Q24 | -56 | +38.4% |
| 2Q24 | -64 | +52.0% |
| 1Q24 | -101 | -69.1% |
| 4Q23 | -83 | -71.4% |
| 3Q23 | -41 | -35.0% |
| 2Q23 | -42 | +1786.4% |
| 1Q23 | -326 | +2276.6% |
| 4Q22 | -289 | -67.7% |
| 3Q22 | -63 | -79.3% |
| 2Q22 | -3 | -87.6% |
| 1Q22 | -14 | -101.9% |
| 4Q21 | -894 | +52.2% |
| 3Q21 | -302 | -449.4% |
| 2Q21 | -18 | -34.4% |
| 1Q21 | 714 | -1055.8% |
| 3Q20 | 86 | -50.2% |
| 2Q20 | -27 | -93.6% |
| 1Q20 | -75 | +7.8% |
| 4Q20 | -588 | -37.1% |
| 3Q19 | 173 | -125.3% |
| 2Q19 | -425 | +46.5% |
| 1Q19 | -70 | -2025.0% |
| 4Q19 | -933 | - |
| 3Q18 | -685 | -6681.7% |
| 2Q18 | -290 | +130.9% |
| 1Q18 | 3 | -103.5% |
| 4Q17 | -220 | -5.3% |
| 3Q17 | 10 | -90.8% |
| 2Q17 | -126 | +149.5% |
| 1Q17 | -104 | +6.0% |
| 4Q16 | -233 | - |
| 3Q16 | 113 | -28.2% |
| 2Q16 | -51 | -103.7% |
| 1Q16 | -98 | +123.7% |
| 3Q15 | 158 | +1496.0% |
| 2Q15 | 1,346 | -3810.5% |
| 1Q15 | -44 | -25.4% |
| 4Q14 | -41 | -471.3% |
| 3Q14 | 9 | -235.6% |
| 2Q14 | -37 | -82.6% |
| 1Q14 | -59 | -43.2% |
| 4Q13 | 10 | -103.7% |
| 3Q13 | -8 | -133.5% |
| 2Q13 | -209 | +1266.0% |
| 1Q13 | -103 | +51200.0% |
| 3Q12 | 21 | +61.5% |
| 2Q12 | -16 | -31.1% |
| 1Q12 | -1 | - |
| 4Q12 | -290 | - |
| 3Q11 | 13 | - |
| 2Q11 | -23 | - |