| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -6 | -106.3% |
| 4Q25 | 99 | -2.9% |
| 3Q25 | -237 | -17.4% |
| 2Q25 | -363 | +12.0% |
| 1Q25 | 95 | +3066.7% |
| 4Q24 | 102 | +34.2% |
| 3Q24 | -287 | +44.9% |
| 2Q24 | -324 | -45.5% |
| 1Q24 | 3 | -99.5% |
| 4Q23 | 76 | -68.2% |
| 3Q23 | -198 | -37.1% |
| 2Q23 | -594 | +184.2% |
| 1Q23 | 548 | +134.2% |
| 4Q22 | 239 | -50.9% |
| 3Q22 | -315 | +114.3% |
| 2Q22 | -209 | -28.9% |
| 1Q22 | 234 | +95.0% |
| 4Q21 | 487 | -464.2% |
| 3Q21 | -147 | -4.2% |
| 2Q21 | -294 | -6.7% |
| 1Q21 | 120 | -468.1% |
| 4Q20 | -134 | -110.4% |
| 3Q20 | -154 | +89.5% |
| 2Q20 | -316 | +7.0% |
| 1Q20 | -33 | -124.3% |
| 4Q19 | 1,283 | -3676.0% |
| 3Q19 | -81 | -50.0% |
| 2Q19 | -295 | -30.1% |
| 1Q19 | 134 | -26.0% |
| 4Q18 | -36 | -150.9% |
| 3Q18 | -163 | +33.7% |
| 2Q18 | -422 | +116.6% |
| 1Q18 | 181 | +83.7% |
| 4Q17 | 70 | -121.8% |
| 3Q17 | -122 | -139.3% |
| 2Q17 | -195 | -40.7% |
| 1Q17 | 98 | +44.2% |
| 4Q16 | -324 | +3203.1% |
| 3Q16 | 308 | +136.0% |
| 2Q16 | -328 | -32.7% |
| 1Q16 | 68 | -54.3% |
| 4Q15 | -10 | +3166.7% |
| 3Q15 | 130 | -139.6% |
| 2Q15 | -488 | +97.8% |
| 1Q15 | 149 | +48.2% |
| 4Q14 | -1 | -100.3% |
| 3Q14 | -330 | +134.0% |
| 2Q14 | -247 | +6.0% |
| 1Q14 | 101 | +15.5% |
| 4Q13 | 99 | -163.9% |
| 3Q13 | -141 | +33.8% |
| 2Q13 | -233 | -118.1% |
| 1Q13 | 87 | -65.9% |
| 4Q12 | -157 | +1057.8% |
| 3Q12 | -106 | +51.7% |
| 2Q12 | 1,283 | -1505.8% |
| 1Q12 | 256 | +1056.3% |
| 4Q11 | -14 | -135.3% |
| 3Q11 | -70 | - |
| 2Q11 | -92 | - |
| 1Q11 | 22 | - |
| 4Q10 | 38 | - |