| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -225 | +830.3% |
| 1Q26 | -215 | -241.1% |
| 4Q25 | -424 | -27.1% |
| 3Q25 | -306 | +46.1% |
| 2Q25 | -25 | -80.5% |
| 1Q25 | 151 | +164.9% |
| 4Q24 | -581 | -25.4% |
| 3Q24 | -209 | +83.9% |
| 2Q24 | -124 | +169.1% |
| 1Q24 | 57 | -74.3% |
| 4Q23 | -778 | +64.0% |
| 3Q23 | -114 | +104.3% |
| 2Q23 | -46 | -20.6% |
| 1Q23 | 222 | +2.7% |
| 4Q22 | -475 | -123.1% |
| 3Q22 | -56 | -43.6% |
| 2Q22 | -58 | -31.1% |
| 1Q22 | 217 | -398.5% |
| 4Q21 | 2,052 | -685.9% |
| 3Q21 | -99 | -181.3% |
| 2Q21 | -84 | -474.6% |
| 1Q21 | -73 | -128.2% |
| 4Q20 | -351 | +921.6% |
| 3Q20 | 121 | -257.5% |
| 2Q20 | 22 | -119.3% |
| 1Q20 | 258 | +376.2% |
| 4Q19 | -35 | -92.0% |
| 3Q19 | -77 | +38.3% |
| 2Q19 | -117 | +4.9% |
| 1Q19 | 54 | -62.9% |
| 4Q18 | -430 | - |
| 3Q18 | -56 | -26.0% |
| 2Q18 | -111 | +327.4% |
| 1Q18 | 146 | +52.0% |
| 3Q17 | -76 | +81.4% |
| 2Q17 | -26 | +131.3% |
| 1Q17 | 96 | +601.5% |
| 3Q16 | -42 | +53.9% |
| 2Q16 | -12 | -50.9% |
| 1Q16 | 13 | -163.4% |
| 3Q15 | -27 | - |
| 2Q15 | -23 | -0.9% |
| 1Q15 | -22 | -20.9% |
| 4Q14 | -90 | -8.2% |
| 2Q14 | -23 | -26.5% |
| 1Q14 | -28 | -68.6% |
| 4Q13 | -98 | +43.0% |
| 3Q13 | -58 | +113.0% |
| 2Q13 | -32 | -48.2% |
| 1Q13 | -87 | -229.9% |
| 4Q12 | -69 | +26.1% |
| 3Q12 | -27 | -117.0% |
| 2Q12 | -61 | +211.3% |
| 1Q12 | 66 | -151.4% |
| 4Q11 | -55 | - |
| 3Q11 | 158 | - |
| 2Q11 | -20 | - |
| 1Q11 | -131 | - |