| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -616 | +55.9% |
| 4Q25 | -566 | -43.1% |
| 3Q25 | -537 | -9.1% |
| 2Q25 | 869 | -261.2% |
| 1Q25 | -395 | -47.0% |
| 4Q24 | -994 | +144.2% |
| 3Q24 | -591 | +55.5% |
| 2Q24 | -539 | +40.0% |
| 1Q24 | -745 | +20.0% |
| 4Q23 | -407 | +15.0% |
| 3Q23 | -380 | +19.5% |
| 2Q23 | -385 | -16.3% |
| 1Q23 | -621 | +12.5% |
| 4Q22 | -354 | -20.1% |
| 3Q22 | -318 | -62.2% |
| 2Q22 | -460 | -404.6% |
| 1Q22 | -552 | +119.0% |
| 4Q21 | -443 | +230.6% |
| 3Q21 | -842 | +34.7% |
| 2Q21 | 151 | -587.1% |
| 1Q21 | -252 | -19.7% |
| 4Q20 | -134 | -59.9% |
| 3Q20 | -625 | +143.2% |
| 2Q20 | -31 | -90.7% |
| 1Q20 | -314 | -56.3% |
| 4Q19 | -334 | +14.8% |
| 3Q19 | -257 | -24.0% |
| 2Q19 | -332 | +0.6% |
| 1Q19 | -719 | +13.4% |
| 4Q18 | -291 | +1165.2% |
| 3Q18 | -338 | +13.0% |
| 2Q18 | -330 | +16.6% |
| 1Q18 | -634 | +203.3% |
| 4Q17 | -23 | -89.4% |
| 3Q17 | -299 | +208.2% |
| 2Q17 | -283 | -79.3% |
| 1Q17 | -209 | -84.5% |
| 4Q16 | -218 | -68.2% |
| 3Q16 | -97 | -75.3% |
| 2Q16 | -1,366 | +2632.0% |
| 1Q16 | -1,346 | +544.0% |
| 4Q15 | -686 | -195.9% |
| 3Q15 | -392 | +161.3% |
| 2Q15 | -50 | -79.0% |
| 1Q15 | -209 | -20.2% |
| 4Q14 | 715 | -367.8% |
| 3Q14 | -150 | -48.1% |
| 2Q14 | -238 | +10.7% |
| 1Q14 | -262 | -71.0% |
| 4Q13 | -267 | -10.7% |
| 3Q13 | -289 | - |
| 2Q13 | -215 | - |
| 1Q13 | -905 | - |
| 4Q12 | -299 | - |
| 3Q10 | -274 | - |