| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,099 | +143.7% |
| 1Q26 | -8 | -26.9% |
| 4Q25 | -43 | -41.2% |
| 3Q25 | 77 | +254.1% |
| 2Q25 | -451 | +117.5% |
| 1Q25 | -11 | -86.8% |
| 4Q24 | -73 | +1.3% |
| 3Q24 | 21 | -84.3% |
| 2Q24 | -208 | -53.8% |
| 1Q24 | -79 | -10.5% |
| 4Q23 | -72 | -81.7% |
| 3Q23 | 139 | -246.0% |
| 2Q23 | -449 | +5.6% |
| 1Q23 | -88 | -28.4% |
| 4Q22 | -392 | +642.5% |
| 3Q22 | -96 | -150.0% |
| 2Q22 | -425 | -86.7% |
| 1Q22 | -123 | -146.4% |
| 4Q21 | -53 | -91.9% |
| 3Q21 | 190 | -90.0% |
| 2Q21 | -3,197 | +665.9% |
| 1Q21 | 264 | +619.9% |
| 4Q20 | -653 | +354.4% |
| 3Q20 | 1,910 | -1221.2% |
| 2Q20 | -418 | +110.7% |
| 1Q20 | 36 | -89.6% |
| 4Q19 | -144 | -35.2% |
| 3Q19 | -171 | -166.1% |
| 2Q19 | -199 | -56.9% |
| 1Q19 | 351 | -28.6% |
| 4Q18 | -222 | +19.2% |
| 3Q18 | 257 | -46.5% |
| 2Q18 | -460 | -373.7% |
| 1Q18 | 492 | +274.7% |
| 4Q17 | -186 | +538.8% |
| 3Q17 | 481 | +12.6% |
| 2Q17 | 167 | -10.4% |
| 1Q17 | 131 | +1890.9% |
| 4Q16 | -30 | -97.0% |
| 3Q16 | 427 | +782.1% |
| 2Q16 | 187 | -398.2% |
| 1Q16 | 6 | -104.5% |
| 4Q15 | -976 | -3727.9% |
| 3Q15 | 48 | -34.0% |
| 2Q15 | -63 | -34.9% |
| 1Q15 | -148 | +1425.8% |
| 4Q14 | 26 | - |
| 3Q14 | 73 | - |
| 2Q14 | -97 | - |
| 1Q14 | -10 | - |