| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -41 | -86.1% |
| 1Q26 | -603 | +12.0% |
| 4Q25 | -470 | -29.4% |
| 3Q25 | -452 | +38.4% |
| 2Q25 | -289 | +105.1% |
| 1Q25 | -539 | -2.6% |
| 4Q24 | -665 | -1.0% |
| 3Q24 | -327 | -40.0% |
| 2Q24 | -141 | -16.8% |
| 1Q24 | -553 | -18.3% |
| 4Q23 | -672 | -28.5% |
| 3Q23 | -544 | -19.0% |
| 2Q23 | -170 | -82.5% |
| 1Q23 | -676 | -24.6% |
| 4Q22 | -940 | +10.7% |
| 3Q22 | -671 | -39.6% |
| 2Q22 | -964 | +9.9% |
| 1Q22 | -896 | +35.0% |
| 4Q21 | -850 | -1339.4% |
| 3Q21 | -1,111 | +430.3% |
| 2Q21 | -878 | +591.1% |
| 1Q21 | -664 | +76.5% |
| 4Q20 | 68 | -110.9% |
| 3Q20 | -210 | -45.2% |
| 2Q20 | -127 | -63.3% |
| 1Q20 | -376 | +19.1% |
| 4Q19 | -631 | +3.9% |
| 3Q19 | -382 | - |
| 2Q19 | -346 | +470.8% |
| 1Q19 | -316 | -31.9% |
| 4Q18 | -607 | +100.7% |
| 2Q18 | -61 | +56.8% |
| 1Q18 | -464 | +55.6% |
| 4Q17 | -303 | -16.9% |
| 3Q17 | -276 | -31.3% |
| 2Q17 | -39 | -29.6% |
| 1Q17 | -298 | +27.7% |
| 4Q16 | -364 | +16.3% |
| 3Q16 | -401 | -2.1% |
| 2Q16 | -55 | -307.4% |
| 1Q16 | -234 | +16.0% |
| 4Q15 | -313 | +43.8% |
| 3Q15 | -410 | - |
| 2Q15 | 26 | -157.6% |
| 1Q15 | -202 | -30.8% |
| 4Q14 | -218 | -38.6% |
| 2Q14 | -46 | -271.5% |
| 1Q14 | -291 | +23.3% |
| 4Q13 | -355 | +28.0% |
| 3Q13 | -284 | +18.1% |
| 2Q13 | 26 | -158.8% |
| 1Q13 | -236 | -16.0% |
| 4Q12 | -277 | -0.8% |
| 3Q12 | -241 | -35.4% |
| 2Q12 | -46 | +259.8% |
| 1Q12 | -281 | -9.5% |
| 4Q11 | -280 | -13.3% |
| 3Q11 | -372 | - |
| 2Q11 | -13 | - |
| 1Q11 | -311 | - |
| 4Q10 | -322 | - |