| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -27 | -92.6% |
| 1Q26 | -51 | -109.8% |
| 4Q25 | -164 | +13.1% |
| 3Q25 | -915 | -137.3% |
| 2Q25 | -363 | +16.0% |
| 1Q25 | 523 | -487.4% |
| 4Q24 | -145 | -22.9% |
| 3Q24 | 2,456 | -24660.0% |
| 2Q24 | -313 | -21.4% |
| 1Q24 | -135 | +6.3% |
| 4Q23 | -188 | +79.0% |
| 3Q23 | -10 | -97.8% |
| 2Q23 | -398 | +201.5% |
| 1Q23 | -127 | -42.3% |
| 4Q22 | -105 | -66.5% |
| 3Q22 | -453 | -52.4% |
| 2Q22 | -132 | -17.5% |
| 1Q22 | -220 | -10.2% |
| 4Q21 | -313 | - |
| 3Q21 | -951 | -222.9% |
| 2Q21 | -160 | -94.1% |
| 1Q21 | -245 | -45.9% |
| 3Q20 | 774 | -378.4% |
| 2Q20 | -2,699 | +424.1% |
| 1Q20 | -453 | +206.1% |
| 4Q19 | -650 | +1020.7% |
| 3Q19 | -278 | -104.8% |
| 2Q19 | -515 | -262.5% |
| 1Q19 | -148 | -47.0% |
| 4Q18 | -58 | -55.7% |
| 3Q18 | 5,827 | -2324.0% |
| 2Q18 | 317 | -191.9% |
| 1Q18 | -279 | +61.3% |
| 4Q17 | -131 | -46.1% |
| 3Q17 | -262 | -13.2% |
| 2Q17 | -345 | -11.5% |
| 1Q17 | -173 | +27.2% |
| 4Q16 | -243 | -231.4% |
| 3Q16 | -302 | +14.8% |
| 2Q16 | -390 | +15.7% |
| 1Q16 | -136 | +22.5% |
| 4Q15 | 185 | +988.2% |
| 3Q15 | -263 | -32.4% |
| 2Q15 | -337 | -58.6% |
| 1Q15 | -111 | -142.5% |
| 4Q14 | 17 | -91.7% |
| 3Q14 | -389 | +72.1% |
| 2Q14 | -814 | +170.4% |
| 1Q14 | 261 | -83.2% |
| 4Q13 | 206 | -224.8% |
| 3Q13 | -226 | -0.0% |
| 2Q13 | -301 | +0.3% |
| 1Q13 | 1,558 | -780.3% |
| 4Q12 | -165 | +51.4% |
| 3Q12 | -226 | +0.4% |
| 2Q12 | -300 | -31.0% |
| 1Q12 | -229 | -431.9% |
| 4Q11 | -109 | -200.0% |
| 3Q11 | -225 | - |
| 2Q11 | -435 | - |
| 1Q11 | 69 | - |
| 4Q10 | 109 | - |