| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -180 | -72.4% |
| 1Q26 | -239 | +5.8% |
| 4Q25 | -128 | -86.9% |
| 3Q25 | -138 | -75.8% |
| 2Q25 | -652 | +141.5% |
| 1Q25 | -226 | +3.2% |
| 4Q24 | -976 | -295.2% |
| 3Q24 | -570 | -132.1% |
| 2Q24 | -270 | -29.1% |
| 1Q24 | -219 | -28.0% |
| 4Q23 | 500 | -196.2% |
| 3Q23 | 1,775 | -339.5% |
| 2Q23 | -381 | -64.1% |
| 1Q23 | -304 | -57.4% |
| 4Q22 | -520 | -49.5% |
| 3Q22 | -741 | -388.3% |
| 2Q22 | -1,061 | +363.3% |
| 1Q22 | -714 | -19.8% |
| 4Q21 | -1,030 | +1509.4% |
| 3Q21 | 257 | -69.3% |
| 2Q21 | -229 | -120.8% |
| 1Q21 | -890 | +113.9% |
| 4Q20 | -64 | -82.2% |
| 3Q20 | 838 | -401.4% |
| 2Q20 | 1,103 | -223.4% |
| 1Q20 | -416 | -35.2% |
| 4Q19 | -359 | +2.6% |
| 3Q19 | -278 | -39.6% |
| 2Q19 | -894 | +67.1% |
| 1Q19 | -642 | -471.1% |
| 4Q18 | -350 | - |
| 3Q18 | -460 | +146.0% |
| 2Q18 | -535 | -141.0% |
| 1Q18 | 173 | -580.6% |
| 3Q17 | -187 | -11.8% |
| 2Q17 | 1,306 | -419.1% |
| 1Q17 | -36 | -18.2% |
| 4Q16 | 60 | -125.1% |
| 3Q16 | -212 | +145.7% |
| 2Q16 | -410 | +38.5% |
| 1Q16 | -44 | -83.9% |
| 4Q15 | -241 | +114.3% |
| 3Q15 | -87 | -80.5% |
| 2Q15 | -296 | +57.0% |
| 1Q15 | -273 | +137.2% |
| 4Q14 | -113 | +49.6% |
| 3Q14 | -442 | +590.0% |
| 2Q14 | -189 | -53.1% |
| 1Q14 | -115 | +62.3% |
| 4Q13 | -75 | -234.9% |
| 3Q13 | -64 | -476.5% |
| 2Q13 | -402 | +50.6% |
| 1Q13 | -71 | -81.9% |
| 4Q12 | 55 | -328.8% |
| 3Q12 | 17 | -119.0% |
| 2Q12 | -267 | +130.0% |
| 1Q12 | -391 | +368.7% |
| 4Q11 | -25 | - |
| 3Q11 | -90 | - |
| 2Q11 | -116 | - |
| 1Q11 | -84 | - |