| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -85 | -79.2% |
| 1Q26 | 155 | -241.9% |
| 4Q25 | -80 | -46.5% |
| 3Q25 | -101 | -80.1% |
| 2Q25 | -404 | -429.4% |
| 1Q25 | -110 | -209.2% |
| 4Q24 | -150 | +120.6% |
| 3Q24 | -508 | +278.2% |
| 2Q24 | 122 | -81.7% |
| 1Q24 | 100 | -83.0% |
| 4Q23 | -68 | -142.4% |
| 3Q23 | -135 | -33.9% |
| 2Q23 | 668 | +1077.3% |
| 1Q23 | 588 | +312.9% |
| 4Q22 | 159 | -2942.8% |
| 3Q22 | -203 | +472.1% |
| 2Q22 | 56 | -130.7% |
| 1Q22 | 142 | -261.3% |
| 4Q21 | -6 | -97.2% |
| 3Q21 | -36 | -77.9% |
| 2Q21 | -185 | -29.3% |
| 1Q21 | -89 | +288.1% |
| 4Q20 | -201 | -59.5% |
| 3Q20 | -161 | +443.6% |
| 2Q20 | -262 | -239.5% |
| 1Q20 | -23 | -90.8% |
| 4Q19 | -495 | +584.3% |
| 3Q19 | -30 | -87.7% |
| 2Q19 | 187 | -478.2% |
| 1Q19 | -247 | +36.8% |
| 4Q18 | -73 | -48.8% |
| 3Q18 | -241 | -87.6% |
| 2Q18 | -50 | -107.0% |
| 1Q18 | -181 | -190.7% |
| 4Q17 | -141 | -233.0% |
| 3Q17 | -1,937 | +2442.6% |
| 2Q17 | 707 | +1821.5% |
| 1Q17 | 198 | -696.4% |
| 4Q16 | 105 | -183.2% |
| 3Q16 | -77 | - |
| 2Q16 | 36 | -136.7% |
| 1Q16 | -34 | +81.0% |
| 4Q15 | -128 | +471.8% |
| 2Q15 | -101 | -269.0% |
| 1Q15 | -19 | -196.7% |
| 4Q14 | -23 | -44.1% |
| 3Q14 | -145 | -264.0% |
| 2Q14 | 59 | -113.6% |
| 1Q14 | 19 | -57.5% |
| 4Q13 | -40 | -22.8% |
| 3Q13 | 88 | +1.0% |
| 2Q13 | -438 | +624.4% |
| 1Q13 | 44 | -85.5% |
| 4Q12 | -52 | - |
| 3Q12 | 87 | -199.6% |
| 2Q12 | -61 | -123.2% |
| 1Q12 | 307 | +17.6% |
| 3Q11 | -88 | - |
| 2Q11 | 260 | - |
| 1Q11 | 261 | - |
| 4Q10 | 279 | - |