| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -326 | +170.8% |
| 3Q26 | -362 | -135.6% |
| 2Q26 | -135 | -72.7% |
| 1Q26 | -565 | -11.0% |
| 4Q25 | -121 | +35.5% |
| 3Q25 | 1,017 | -321.4% |
| 2Q25 | -491 | +497.0% |
| 1Q25 | -634 | +183.2% |
| 4Q24 | -89 | +121.1% |
| 3Q24 | -460 | +2408.9% |
| 2Q24 | -83 | +267.2% |
| 1Q24 | -224 | +1788.0% |
| 4Q23 | -41 | -212.8% |
| 3Q23 | -19 | -136.3% |
| 2Q23 | -23 | -191.5% |
| 1Q23 | -12 | -117.5% |
| 4Q22 | 35 | +59.5% |
| 3Q22 | 50 | - |
| 2Q22 | 24 | - |
| 1Q22 | 67 | - |
| 4Q21 | 22 | - |