| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 528 | -229.5% |
| 4Q25 | -151 | -73.6% |
| 3Q25 | -950 | -40.4% |
| 2Q25 | -135 | -53.4% |
| 1Q25 | -409 | -426.9% |
| 4Q24 | -571 | +279.5% |
| 3Q24 | -1,592 | -1158.1% |
| 2Q24 | -289 | -145.5% |
| 1Q24 | 124 | -84.9% |
| 4Q23 | -151 | -130.7% |
| 3Q23 | 150 | -131.8% |
| 2Q23 | 632 | +28.7% |
| 1Q23 | 827 | +167.2% |
| 4Q22 | 489 | -837.2% |
| 3Q22 | -474 | -751.5% |
| 2Q22 | 491 | +19.6% |
| 1Q22 | 309 | +31.4% |
| 4Q21 | -67 | - |
| 3Q21 | 72 | -90.2% |
| 2Q21 | 411 | -52.6% |
| 1Q21 | 235 | -262.1% |
| 3Q20 | 743 | -1175.9% |
| 2Q20 | 867 | +336.7% |
| 1Q20 | -146 | -151.0% |
| 3Q19 | -70 | -152.8% |
| 2Q19 | 198 | -3332.3% |
| 1Q19 | 285 | +4.8% |
| 4Q18 | 42 | -61.1% |
| 3Q18 | 130 | +61.2% |
| 2Q18 | -7 | -116.0% |
| 1Q18 | 272 | -28813.0% |
| 4Q17 | 108 | -3236.8% |
| 3Q17 | 81 | -24.5% |
| 2Q17 | 38 | -138.3% |
| 1Q17 | -1 | -101.3% |
| 4Q16 | -4 | -102.5% |
| 3Q16 | 107 | -143.2% |
| 2Q16 | -101 | -312.7% |
| 1Q16 | 72 | -125.2% |
| 4Q15 | 137 | -238.7% |
| 3Q15 | -249 | +65.5% |
| 2Q15 | 47 | -158.5% |
| 1Q15 | -287 | +518.1% |
| 4Q14 | -100 | -849.7% |
| 3Q14 | -151 | +24.6% |
| 2Q14 | -81 | +82.7% |
| 1Q14 | -47 | -75.1% |
| 4Q13 | 13 | -101.2% |
| 3Q13 | -121 | -8.4% |
| 2Q13 | -45 | -46.3% |
| 1Q13 | -186 | -10000.7% |
| 4Q12 | -1,082 | -2641.8% |
| 3Q12 | -132 | +12.9% |
| 2Q12 | -83 | +56.5% |
| 1Q12 | 1 | -104.3% |
| 4Q11 | 42 | -118.8% |
| 3Q11 | -117 | - |
| 2Q11 | -53 | - |
| 1Q11 | -44 | - |
| 4Q10 | -227 | - |