| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -197 | -899.6% |
| 1Q26 | -191 | +171.9% |
| 4Q25 | -209 | +32.0% |
| 3Q25 | -154 | +7.0% |
| 2Q25 | 24 | -121.4% |
| 1Q25 | -71 | -51.5% |
| 4Q24 | -158 | -18.9% |
| 3Q24 | -144 | -5.3% |
| 2Q24 | -115 | -17.8% |
| 1Q24 | -145 | -1.1% |
| 4Q23 | -195 | +30.4% |
| 3Q23 | -152 | -110.0% |
| 2Q23 | -140 | +1303.3% |
| 1Q23 | -147 | +787.2% |
| 4Q22 | -150 | +38.3% |
| 3Q22 | 1,514 | -2324.7% |
| 2Q22 | -10 | -89.0% |
| 1Q22 | -17 | -70.8% |
| 4Q21 | -108 | +267.6% |
| 3Q21 | -69 | +176.2% |
| 2Q21 | -91 | +30.7% |
| 1Q21 | -57 | -40.6% |
| 4Q20 | -30 | -49.6% |
| 3Q20 | -25 | -38.7% |
| 2Q20 | -70 | +69.3% |
| 1Q20 | -95 | +26.6% |
| 4Q19 | -59 | -26.2% |
| 3Q19 | -41 | -69.8% |
| 2Q19 | -41 | -47.2% |
| 1Q19 | -76 | +143.4% |
| 4Q18 | -79 | - |
| 3Q18 | -134 | -188.8% |
| 2Q18 | -78 | -4.6% |
| 1Q18 | -31 | +75.8% |
| 3Q17 | 149 | -286.2% |
| 2Q17 | -81 | +0.1% |
| 1Q17 | -18 | -107.6% |
| 4Q16 | -162 | +123.7% |
| 3Q16 | -81 | +39.5% |
| 2Q16 | -81 | +13053.0% |
| 1Q16 | 231 | -507.3% |
| 4Q15 | -73 | +19.3% |
| 3Q15 | -58 | -6.8% |
| 2Q15 | -1 | -99.3% |
| 1Q15 | -57 | -10.4% |
| 4Q14 | -61 | -47.7% |
| 3Q14 | -62 | -2885.3% |
| 2Q14 | -91 | -9.5% |
| 1Q14 | -64 | +156.7% |
| 4Q13 | -116 | +57.5% |
| 3Q13 | 2 | -111.0% |
| 2Q13 | -101 | +105.1% |
| 1Q13 | -25 | +52.5% |
| 4Q12 | -74 | -18.1% |
| 3Q12 | -21 | -62.7% |
| 2Q12 | -49 | +5.5% |
| 1Q12 | -17 | +80.7% |
| 4Q11 | -90 | - |
| 3Q11 | -55 | - |
| 2Q11 | -47 | - |
| 1Q11 | -9 | - |