| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 43 | -130.6% |
| 1Q26 | -422 | +235.4% |
| 4Q25 | -66 | +5.8% |
| 3Q25 | -121 | +209.0% |
| 2Q25 | -141 | -116.1% |
| 1Q25 | -126 | +602.8% |
| 4Q24 | -62 | -51.8% |
| 3Q24 | -39 | -47.2% |
| 2Q24 | 876 | -657.7% |
| 1Q24 | -18 | -100.5% |
| 4Q23 | -128 | +351.8% |
| 3Q23 | -74 | +275.5% |
| 2Q23 | -158 | -116.6% |
| 1Q23 | 3,913 | -10979.0% |
| 4Q22 | -29 | -15.3% |
| 3Q22 | -20 | -103.1% |
| 2Q22 | 946 | -1987.5% |
| 1Q22 | -36 | -129.2% |
| 4Q21 | -34 | -12.6% |
| 3Q21 | 636 | -3257.7% |
| 2Q21 | -51 | -46.9% |
| 1Q21 | 122 | -90.7% |
| 4Q20 | -39 | -26.4% |
| 3Q20 | -21 | -178.9% |
| 2Q20 | -95 | +53.4% |
| 1Q20 | 1,326 | +1326.9% |
| 4Q19 | -52 | +227.2% |
| 3Q19 | 25 | -290.8% |
| 2Q19 | -62 | -206.1% |
| 1Q19 | 92 | +36.4% |
| 4Q18 | -16 | -127.5% |
| 3Q18 | -14 | -166.1% |
| 2Q18 | 58 | +172.4% |
| 1Q18 | 68 | +455.5% |
| 4Q17 | 57 | - |
| 3Q17 | 20 | -83.4% |
| 2Q17 | 21 | -236.8% |
| 1Q17 | 12 | -160.5% |
| 3Q16 | 121 | - |
| 2Q16 | -16 | -46.8% |
| 1Q16 | -21 | +106.0% |
| 4Q15 | -11 | - |
| 2Q15 | -30 | -140.5% |
| 1Q15 | -10 | -111.3% |
| 3Q14 | -31 | +211.8% |
| 2Q14 | 72 | -29.0% |
| 1Q14 | 87 | +19992.6% |
| 4Q13 | -7 | +39.0% |
| 3Q13 | -10 | -13.4% |
| 2Q13 | 101 | -2289.8% |
| 1Q13 | 0 | -92.7% |
| 4Q12 | -5 | -126.9% |
| 3Q12 | -12 | +174.3% |
| 2Q12 | -5 | -223.0% |
| 1Q12 | 5 | +352.9% |
| 4Q11 | 18 | - |
| 3Q11 | -5 | - |
| 2Q11 | 3 | - |
| 1Q11 | 1 | - |