| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 151 | -87.3% |
| 1Q26 | -143 | -150.9% |
| 4Q25 | -197 | +30.0% |
| 3Q25 | -99 | +16.5% |
| 2Q25 | 1,193 | -2739.8% |
| 1Q25 | 279 | -713.1% |
| 4Q24 | -152 | +39.8% |
| 3Q24 | -85 | +222.4% |
| 2Q24 | -46 | -40.1% |
| 1Q24 | -46 | -57.1% |
| 4Q23 | -109 | -11.3% |
| 3Q23 | -27 | -89.8% |
| 2Q23 | -76 | -118.8% |
| 1Q23 | -107 | +154.3% |
| 4Q22 | -123 | +40.2% |
| 3Q22 | -259 | +164.1% |
| 2Q22 | 400 | -286.5% |
| 1Q22 | -42 | -120.0% |
| 4Q21 | -88 | -20.0% |
| 3Q21 | -98 | +0.5% |
| 2Q21 | -215 | +606.3% |
| 1Q21 | 208 | -411.6% |
| 4Q20 | -109 | +15.3% |
| 3Q20 | -98 | -113.9% |
| 2Q20 | -31 | -42.9% |
| 1Q20 | -68 | -355.8% |
| 4Q19 | -95 | - |
| 3Q19 | 700 | -923.9% |
| 2Q19 | -54 | +97.9% |
| 1Q19 | 26 | -136.7% |
| 3Q18 | -86 | -2.2% |
| 2Q18 | -27 | -34.2% |
| 1Q18 | -72 | +16.5% |
| 4Q17 | -51 | +58.4% |
| 3Q17 | -87 | -117.8% |
| 2Q17 | -41 | -8812.6% |
| 1Q17 | -62 | -19.7% |
| 4Q16 | -33 | +174.9% |
| 3Q16 | 489 | -657.3% |
| 2Q16 | 0 | -101.0% |
| 1Q16 | -77 | +4.0% |
| 4Q15 | -12 | -67.5% |
| 3Q15 | -88 | -39.2% |
| 2Q15 | -47 | -105.6% |
| 1Q15 | -74 | -617.0% |
| 4Q14 | -36 | -61.3% |
| 3Q14 | -145 | +543.3% |
| 2Q14 | 817 | - |
| 1Q14 | 14 | +0.3% |
| 4Q13 | -93 | -35.5% |
| 3Q13 | -23 | -45.8% |
| 1Q12 | 14 | -116.9% |
| 4Q12 | -145 | +4095.6% |
| 3Q12 | -42 | +114.1% |
| 2Q12 | 58 | +1901.7% |
| 1Q12 | -84 | -42.0% |
| 4Q11 | -4 | - |
| 3Q11 | -20 | - |
| 2Q11 | 2 | - |
| 1Q11 | -145 | - |