| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -95 | -37.0% |
| 1Q26 | -177 | -4.8% |
| 4Q25 | -274 | -87.6% |
| 3Q25 | -226 | -0.8% |
| 2Q25 | -150 | -36.5% |
| 1Q25 | -186 | -37.6% |
| 4Q24 | -2,202 | +749.3% |
| 3Q24 | -228 | -106.0% |
| 2Q24 | -236 | -125.5% |
| 1Q24 | -298 | +419.6% |
| 4Q23 | -260 | +103.1% |
| 3Q23 | 3,793 | -2566.8% |
| 2Q23 | 926 | +107.8% |
| 1Q23 | -58 | +119.4% |
| 4Q22 | -128 | -9.9% |
| 3Q22 | -154 | +142.5% |
| 2Q22 | 445 | -169.3% |
| 1Q22 | -27 | -65.6% |
| 4Q21 | -142 | +254.4% |
| 3Q21 | -64 | -109.8% |
| 2Q21 | -644 | -190.5% |
| 1Q21 | -76 | +49.2% |
| 4Q20 | -40 | +18.7% |
| 3Q20 | 648 | -2466.4% |
| 2Q20 | 711 | -1527.0% |
| 1Q20 | -51 | +35.6% |
| 4Q19 | -34 | -57.3% |
| 3Q19 | -28 | -72.8% |
| 2Q19 | -50 | +72.2% |
| 1Q19 | -38 | -120.3% |
| 4Q18 | -79 | -4.9% |
| 3Q18 | -101 | -149.8% |
| 2Q18 | -29 | -103.5% |
| 1Q18 | 184 | -816.4% |
| 4Q17 | -83 | -114.5% |
| 3Q17 | 202 | -1017.0% |
| 2Q17 | 816 | -1754.5% |
| 1Q17 | -26 | -63.3% |
| 4Q16 | 571 | -1500.0% |
| 3Q16 | -23 | -108.1% |
| 2Q16 | -50 | +52.2% |
| 1Q16 | -71 | +158.9% |
| 4Q15 | -41 | +37.0% |
| 3Q15 | 271 | -64.6% |
| 2Q15 | -33 | +30.6% |
| 1Q15 | -28 | +15.6% |
| 4Q14 | -30 | +83.4% |
| 3Q14 | 766 | -11811.8% |
| 2Q14 | -25 | +396.2% |
| 1Q14 | -24 | +607.2% |
| 4Q13 | -17 | +4.1% |
| 3Q13 | -7 | -694.1% |
| 2Q13 | -6 | -101.9% |
| 1Q13 | -4 | -106.0% |
| 4Q12 | -16 | -1123.5% |
| 3Q12 | 1 | -77.7% |
| 2Q12 | 261 | -2282.7% |
| 1Q12 | 55 | +1891.2% |
| 4Q11 | 1 | -111.2% |
| 3Q11 | 4 | - |
| 2Q11 | -12 | - |
| 1Q11 | 2 | - |
| 4Q10 | -14 | - |