| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -114 | -50.9% |
| 1Q26 | 8 | -103.6% |
| 4Q25 | -375 | +108.6% |
| 3Q25 | 47 | -104.5% |
| 2Q25 | -233 | +219.8% |
| 1Q25 | -220 | +425.6% |
| 4Q24 | -180 | -89.0% |
| 3Q24 | -1,050 | -918.6% |
| 2Q24 | -73 | -71.1% |
| 1Q24 | -42 | -234.4% |
| 4Q23 | -1,635 | +363.0% |
| 3Q23 | 128 | +93.4% |
| 2Q23 | -251 | -55.1% |
| 1Q23 | 31 | -19.6% |
| 4Q22 | -354 | +5.2% |
| 3Q22 | 66 | -122.2% |
| 2Q22 | -559 | +10242.6% |
| 1Q22 | 38 | -108.3% |
| 4Q21 | -336 | -118.6% |
| 3Q21 | -299 | -68.9% |
| 2Q21 | -6 | -11.5% |
| 1Q21 | -465 | +178.0% |
| 4Q20 | 1,805 | - |
| 3Q20 | -960 | -3116.7% |
| 2Q20 | -7 | -98.5% |
| 1Q20 | -168 | -36.2% |
| 3Q19 | 31 | +78.7% |
| 2Q19 | -408 | +201.6% |
| 1Q19 | -262 | +112.2% |
| 3Q18 | 17 | -115.6% |
| 2Q18 | -136 | +13.2% |
| 1Q18 | -124 | +355.4% |
| 3Q17 | -114 | -634.3% |
| 2Q17 | -120 | -2587.5% |
| 1Q17 | -28 | -261.3% |
| 3Q16 | 21 | +24.8% |
| 2Q16 | 4 | -44.9% |
| 1Q16 | 16 | +4.3% |
| 3Q15 | 17 | -6.7% |
| 2Q15 | 8 | - |
| 1Q15 | 16 | +51.2% |
| 3Q14 | 18 | +22.4% |
| 1Q14 | 10 | +755.1% |
| 4Q13 | 10 | - |
| 3Q13 | 14 | - |
| 1Q13 | 1 | - |