| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -354 | +7.6% |
| 3Q26 | -467 | +55.1% |
| 2Q26 | -495 | +93.1% |
| 1Q26 | -491 | +244.3% |
| 4Q25 | -329 | -1457.5% |
| 3Q25 | -301 | +5355.7% |
| 2Q25 | -257 | -844.1% |
| 1Q25 | -143 | -2129.5% |
| 4Q24 | 24 | +106.3% |
| 3Q24 | -6 | -99.0% |
| 2Q24 | 34 | -113.5% |
| 1Q24 | 7 | -105.3% |
| 4Q23 | 11 | -10.9% |
| 3Q23 | -560 | +1166.1% |
| 2Q23 | -256 | -458.0% |
| 1Q23 | -134 | +2022.0% |
| 4Q22 | 13 | -99.2% |
| 3Q22 | -45 | -287.4% |
| 2Q22 | 71 | +60.4% |
| 1Q22 | -7 | -102.8% |
| 4Q21 | 1,754 | +9099.3% |
| 3Q21 | 23 | -54.2% |
| 2Q21 | 44 | -39149.1% |
| 1Q21 | 228 | -58.2% |
| 4Q20 | 19 | - |
| 3Q20 | 51 | - |
| 2Q20 | -1 | - |
| 1Q20 | 545 | - |