| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -240 | - |
| 1Q26 | -179 | +21.8% |
| 4Q25 | -99 | -20.2% |
| 3Q25 | -83 | -52.0% |
| 1Q25 | -147 | +126.2% |
| 4Q24 | -124 | +4.2% |
| 3Q24 | -173 | +147.1% |
| 2Q24 | -79 | -51.5% |
| 1Q24 | -65 | -56.4% |
| 4Q23 | -119 | -151.7% |
| 3Q23 | -70 | -118.8% |
| 2Q23 | -163 | +44.2% |
| 1Q23 | -149 | +75.3% |
| 4Q22 | 230 | -77.6% |
| 3Q22 | 372 | -438.2% |
| 2Q22 | -113 | -33.1% |
| 1Q22 | -85 | +70.0% |
| 4Q21 | 1,028 | -884.7% |
| 3Q21 | -110 | +746.2% |
| 2Q21 | -169 | -27.5% |
| 1Q21 | -50 | -47.4% |
| 4Q20 | -131 | +20.2% |
| 3Q20 | -13 | -92.3% |
| 2Q20 | -233 | +11.5% |
| 1Q20 | -95 | -23.4% |
| 4Q19 | -109 | -33.5% |
| 3Q19 | -168 | +425.0% |
| 2Q19 | -209 | +22.2% |
| 1Q19 | -124 | +300.0% |
| 4Q18 | -164 | +152.3% |
| 3Q18 | -32 | +3.2% |
| 2Q18 | -171 | +175.8% |
| 1Q18 | -31 | -47.5% |
| 4Q17 | -65 | +20.4% |
| 3Q17 | -31 | -110.2% |
| 2Q17 | -62 | -0.0% |
| 1Q17 | -59 | +59.5% |
| 4Q16 | -54 | +80.0% |
| 3Q16 | 303 | -7675.0% |
| 2Q16 | -62 | -52.3% |
| 1Q16 | -37 | +42.3% |
| 4Q15 | -30 | +1400.0% |
| 3Q15 | -4 | - |
| 2Q15 | -130 | +12900.0% |
| 1Q15 | -26 | -112.7% |
| 4Q14 | -2 | - |
| 2Q14 | -1 | - |
| 1Q14 | 205 | - |