| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -748 | -52.8% |
| 1Q26 | -882 | +5.3% |
| 4Q25 | -630 | +1.8% |
| 3Q25 | -736 | -629.2% |
| 2Q25 | -1,583 | +167.9% |
| 1Q25 | -838 | +18.8% |
| 4Q24 | -619 | +21.0% |
| 3Q24 | 138 | -115.4% |
| 2Q24 | -591 | -16.8% |
| 1Q24 | -706 | -0.1% |
| 4Q23 | -512 | -15.3% |
| 3Q23 | -903 | +85.6% |
| 2Q23 | -711 | +27.4% |
| 1Q23 | -706 | +15.9% |
| 4Q22 | -604 | +53.7% |
| 3Q22 | -487 | +10.7% |
| 2Q22 | -558 | +113.4% |
| 1Q22 | -610 | +50.7% |
| 4Q21 | -393 | +540.3% |
| 3Q21 | -440 | +1.6% |
| 2Q21 | -262 | -39.5% |
| 1Q21 | -405 | +8.2% |
| 4Q20 | -62 | -85.8% |
| 3Q20 | -433 | -149.8% |
| 2Q20 | -433 | +24.3% |
| 1Q20 | -374 | -16.9% |
| 4Q19 | -433 | +26.6% |
| 3Q19 | 869 | -529.7% |
| 2Q19 | -348 | -14.5% |
| 1Q19 | -450 | +40.5% |
| 4Q18 | -342 | +202.2% |
| 3Q18 | -203 | +80.2% |
| 2Q18 | -407 | +302.6% |
| 1Q18 | -321 | +118.2% |
| 4Q17 | -113 | +7.4% |
| 3Q17 | -113 | -5.0% |
| 2Q17 | -101 | -14.3% |
| 1Q17 | -147 | -50.4% |
| 4Q16 | -106 | -59.5% |
| 3Q16 | -119 | -54.8% |
| 2Q16 | -118 | -79.2% |
| 1Q16 | -296 | +37.2% |
| 4Q15 | -260 | +126.7% |
| 3Q15 | -262 | +112.7% |
| 2Q15 | -567 | +480.1% |
| 1Q15 | -216 | +74.2% |
| 4Q14 | -115 | +9.9% |
| 3Q14 | -124 | +42.9% |
| 2Q14 | -98 | -14.8% |
| 1Q14 | -124 | +0.1% |
| 4Q13 | -105 | +21.1% |
| 3Q13 | -87 | +68.2% |
| 2Q13 | -115 | +22.1% |
| 1Q13 | -124 | -7.1% |
| 4Q12 | -87 | +4.5% |
| 3Q12 | -52 | +92.9% |
| 2Q12 | -94 | - |
| 1Q12 | -134 | - |
| 4Q11 | -83 | - |
| 3Q11 | -27 | - |