| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 66 | -117.1% |
| 1Q26 | -19 | -137.4% |
| 4Q25 | 1,849 | +614.2% |
| 3Q25 | 512 | -83.0% |
| 2Q25 | -388 | -148.9% |
| 1Q25 | 49 | -131.2% |
| 4Q24 | 258 | +161.6% |
| 3Q24 | 3,021 | -2397.6% |
| 2Q24 | 792 | -1035.9% |
| 1Q24 | -160 | -51.7% |
| 4Q23 | 98 | +75.2% |
| 3Q23 | -132 | -155.0% |
| 2Q23 | -85 | -297.2% |
| 1Q23 | -332 | -279.7% |
| 4Q22 | 56 | +1310.9% |
| 3Q22 | 239 | +4454.3% |
| 2Q22 | 42 | -224.9% |
| 1Q22 | 184 | -1053.4% |
| 4Q21 | 4 | -352.7% |
| 3Q21 | 5 | -80.9% |
| 2Q21 | -35 | +9420.8% |
| 1Q21 | -20 | +1026.9% |
| 4Q20 | -2 | -1478.3% |
| 3Q20 | 27 | -203.1% |
| 2Q20 | -1 | -98.9% |
| 1Q20 | -2 | -95.4% |
| 4Q19 | 0 | - |
| 3Q19 | -27 | - |
| 2Q19 | -32 | - |
| 1Q19 | -38 | - |
| 4Q17 | 17 | -107981.3% |
| 3Q17 | 19 | +98.6% |
| 2Q17 | 32 | +4785.9% |
| 1Q17 | -13 | -560.5% |
| 4Q16 | -1 | -100.0% |
| 3Q16 | 9 | -56.7% |
| 2Q16 | 0 | -93.6% |
| 1Q16 | 2 | -178.2% |
| 4Q15 | 50 | +1064.6% |
| 3Q15 | 22 | +11.1% |
| 2Q15 | 10 | -0.9% |
| 1Q15 | -4 | -286.0% |
| 4Q14 | 4 | -1423.1% |
| 3Q14 | 20 | +204920.0% |
| 2Q14 | 10 | -1680.8% |
| 1Q14 | 1 | -62.2% |
| 4Q13 | -1 | -86.9% |
| 3Q13 | 0 | -99.9% |
| 2Q13 | -1 | -111.7% |
| 1Q13 | 4 | +30.7% |
| 4Q12 | -3 | - |
| 3Q12 | 6 | - |
| 2Q12 | 5 | - |
| 1Q12 | 3 | - |