| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -36 | - |
| 3Q26 | -197 | - |
| 2Q26 | -232 | - |
| 1Q26 | -78 | - |
| 4Q24 | -240 | -475.0% |
| 3Q24 | -205 | -2.8% |
| 2Q24 | -372 | +28.3% |
| 1Q24 | -637 | +69.4% |
| 4Q23 | 64 | -110.9% |
| 3Q23 | -211 | +3.9% |
| 2Q23 | -290 | -3.0% |
| 1Q23 | -376 | +4.7% |
| 3Q22 | -203 | +2800.0% |
| 2Q22 | -299 | -8.8% |
| 1Q22 | -258 | -116.7% |
| 4Q22 | -585 | -31.0% |
| 1Q22 | -359 | -123.3% |
| 4Q21 | -848 | +104.8% |
| 3Q21 | -7 | -800.0% |
| 2Q21 | -328 | -1314.8% |
| 1Q21 | 1,543 | -1430.2% |
| 4Q20 | -414 | - |
| 3Q20 | 1 | - |
| 2Q20 | 27 | - |
| 1Q20 | -116 | - |
| 4Q18 | -474 | -4.6% |
| 3Q18 | -474 | -405.8% |
| 2Q18 | -558 | +107.4% |
| 1Q18 | -358 | -242.6% |
| 4Q17 | -497 | +222.7% |
| 3Q17 | 155 | -289.0% |
| 2Q17 | -269 | -371.7% |
| 1Q17 | 251 | -909.7% |
| 4Q16 | -154 | +19.4% |
| 3Q16 | -82 | -81.1% |
| 2Q16 | 99 | -145.6% |
| 1Q16 | 144 | -87.1% |
| 1Q16 | -31 | -102.8% |
| 4Q15 | -129 | - |
| 3Q15 | -435 | - |
| 2Q15 | -217 | - |
| 1Q15 | 1,116 | - |
| 4Q13 | -113 | -71.2% |
| 3Q13 | -334 | +297.6% |
| 2Q13 | -65 | -90.5% |
| 1Q13 | -230 | -29.7% |
| 4Q12 | -393 | -68.6% |
| 3Q12 | -84 | - |
| 2Q12 | -192 | - |
| 1Q12 | -112 | -87.8% |
| 4Q11 | -1,251 | - |
| 2Q12 | -682 | - |
| 1Q12 | -327 | -64.5% |
| 1Q11 | -921 | - |