| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -58 | -40.8% |
| 4Q25 | -157 | +992.3% |
| 3Q25 | -50 | -95.0% |
| 2Q25 | -98 | -14.3% |
| 1Q25 | -98 | -77.9% |
| 4Q24 | -15 | -97.4% |
| 3Q24 | -1,011 | -38.3% |
| 2Q24 | -114 | -9.3% |
| 1Q24 | -440 | -874.3% |
| 4Q23 | -557 | +912.7% |
| 3Q23 | -1,638 | +6957.8% |
| 2Q23 | -126 | -148.6% |
| 1Q23 | 56 | -81.7% |
| 4Q22 | -55 | -71.8% |
| 3Q22 | -24 | -135.7% |
| 2Q22 | 258 | +520.9% |
| 1Q22 | 310 | -354.5% |
| 4Q21 | -195 | -25.1% |
| 3Q21 | 64 | -123.8% |
| 2Q21 | 41 | -86.5% |
| 1Q21 | -122 | -55.4% |
| 4Q20 | -260 | - |
| 3Q20 | -273 | +153.5% |
| 2Q20 | 308 | -111.5% |
| 1Q20 | -273 | -866.9% |
| 3Q19 | -108 | +77.0% |
| 2Q19 | -2,695 | +248.0% |
| 1Q19 | 35 | -80.8% |
| 4Q18 | -617 | +168.0% |
| 3Q18 | -61 | -122.7% |
| 2Q18 | -775 | -296.4% |
| 1Q18 | 185 | +22.8% |
| 4Q17 | -231 | +208.4% |
| 3Q17 | 267 | +137.2% |
| 2Q17 | 394 | +234.8% |
| 1Q17 | 151 | -2169.9% |
| 4Q16 | -75 | -83.8% |
| 3Q16 | 112 | -88.9% |
| 2Q16 | 117 | -43.1% |
| 1Q16 | -8 | -100.8% |
| 4Q15 | -460 | +3066.9% |
| 3Q15 | 1,016 | -892.2% |
| 2Q15 | 207 | -42.5% |
| 1Q15 | 863 | +65.0% |
| 4Q14 | -15 | -138.2% |
| 3Q14 | -129 | -36.5% |
| 2Q14 | 359 | -21.5% |
| 1Q14 | 523 | -67.9% |
| 4Q13 | 38 | -110.5% |
| 3Q13 | -203 | +897.4% |
| 2Q13 | 458 | +339.6% |
| 1Q13 | 1,627 | +808.2% |
| 4Q12 | -362 | - |
| 3Q12 | -21 | - |
| 2Q12 | 104 | - |
| 1Q12 | 179 | - |