| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 7 | -97.4% |
| 4Q25 | 153 | -151.4% |
| 3Q25 | -60 | -90.7% |
| 2Q25 | -416 | -241.4% |
| 1Q25 | 288 | -192.7% |
| 4Q24 | -298 | -21.7% |
| 3Q24 | -638 | +302.4% |
| 2Q24 | 293 | -178.0% |
| 1Q24 | -312 | -340.2% |
| 4Q23 | -381 | +226.8% |
| 3Q23 | -159 | +441.1% |
| 2Q23 | -377 | -61.7% |
| 1Q23 | 129 | -84.8% |
| 4Q22 | -117 | -95.6% |
| 3Q22 | -30 | -101.2% |
| 2Q22 | -985 | +1217.1% |
| 1Q22 | 854 | -680.4% |
| 4Q21 | -2,625 | +2427.8% |
| 3Q21 | 2,455 | +4828.5% |
| 2Q21 | -75 | -75.5% |
| 1Q21 | -148 | -317.9% |
| 4Q20 | -104 | -68.8% |
| 3Q20 | 49 | -121.8% |
| 2Q20 | -306 | +614.2% |
| 1Q20 | 67 | -349.4% |
| 4Q19 | -334 | -127.2% |
| 3Q19 | -229 | +1254.5% |
| 2Q19 | -43 | -28.5% |
| 1Q19 | -28 | -81.5% |
| 4Q18 | 1,224 | +109.8% |
| 3Q18 | -17 | -63.8% |
| 2Q18 | -60 | -186.3% |
| 1Q18 | -147 | -552.4% |
| 4Q17 | 583 | +271.4% |
| 3Q17 | -47 | -165.8% |
| 2Q17 | 69 | +1943.6% |
| 1Q17 | 32 | -163.3% |
| 4Q16 | 157 | -2378.5% |
| 3Q16 | 70 | -429.2% |
| 2Q16 | 3 | -103.2% |
| 1Q16 | -52 | -76.7% |
| 4Q15 | -7 | -119.1% |
| 3Q15 | -22 | -323.5% |
| 2Q15 | -108 | -145.0% |
| 1Q15 | -220 | -152.5% |
| 4Q14 | 36 | -66.1% |
| 3Q14 | 9 | -110.1% |
| 2Q14 | 237 | -642.1% |
| 1Q14 | 418 | +1626.8% |
| 4Q13 | 106 | -462.6% |
| 3Q13 | -96 | +2735.9% |
| 2Q13 | -44 | +74.4% |
| 1Q13 | 24 | -130.4% |
| 4Q12 | -30 | -58.9% |
| 3Q12 | -4 | - |
| 2Q12 | -26 | - |
| 1Q12 | -80 | - |
| 4Q11 | -72 | - |