| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -60 | -13.5% |
| 1Q26 | 1,900 | -1971.8% |
| 4Q25 | -81 | -27.6% |
| 3Q25 | 66 | -222.0% |
| 2Q25 | -69 | +7.4% |
| 1Q25 | -102 | +20.8% |
| 4Q24 | -112 | +77.9% |
| 3Q24 | -55 | -78.3% |
| 2Q24 | -64 | +546.4% |
| 1Q24 | -85 | -69.3% |
| 4Q23 | -63 | -60.7% |
| 3Q23 | -254 | +173441.1% |
| 2Q23 | -10 | -102.7% |
| 1Q23 | -274 | +596.6% |
| 4Q22 | -159 | +648.6% |
| 3Q22 | -1 | -100.7% |
| 2Q22 | 363 | -551.8% |
| 1Q22 | -40 | +37.6% |
| 4Q21 | -22 | -81.5% |
| 3Q21 | 20 | -297.4% |
| 2Q21 | -81 | +88.2% |
| 1Q21 | -29 | -64.0% |
| 4Q20 | -116 | -16.7% |
| 3Q20 | -11 | -81.4% |
| 2Q20 | -43 | -203.2% |
| 1Q20 | -80 | -156.5% |
| 4Q19 | -139 | +663.6% |
| 3Q19 | -57 | -117.6% |
| 2Q19 | 41 | -296.2% |
| 1Q19 | 140 | -676.3% |
| 4Q18 | -19 | -93.3% |
| 3Q18 | 322 | -2421.7% |
| 2Q18 | -22 | +38.6% |
| 1Q18 | -25 | +1.3% |
| 4Q17 | -272 | +1241.2% |
| 3Q17 | -14 | -54.7% |
| 2Q17 | -16 | -94.3% |
| 1Q17 | -25 | -59.2% |
| 4Q16 | -21 | -85.1% |
| 3Q16 | -31 | -70.8% |
| 2Q16 | -268 | -493.3% |
| 1Q16 | -59 | +613.7% |
| 4Q15 | -136 | +2060.3% |
| 3Q15 | -106 | +383.7% |
| 2Q15 | 68 | -359.1% |
| 1Q15 | -9 | -141.5% |
| 4Q14 | -7 | -96.5% |
| 3Q14 | -22 | -110.5% |
| 2Q14 | -27 | -38.7% |
| 1Q14 | 19 | -36.9% |
| 4Q13 | -181 | +264.7% |
| 3Q13 | 206 | -565.6% |
| 2Q13 | -43 | +58.9% |
| 1Q13 | 31 | -3278.0% |
| 4Q12 | -50 | +69.4% |
| 3Q12 | -45 | -227.9% |
| 2Q12 | -28 | -73.6% |
| 1Q12 | -1 | -98.0% |
| 4Q11 | -30 | - |
| 3Q11 | 34 | - |
| 2Q11 | -103 | - |
| 1Q11 | -51 | - |