| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -673 | +342.8% |
| 1Q26 | -221 | +51.4% |
| 4Q25 | -301 | +95.5% |
| 3Q25 | -675 | +427.3% |
| 2Q25 | -152 | +7.0% |
| 1Q25 | -146 | +198.0% |
| 4Q24 | -154 | -76.9% |
| 3Q24 | -128 | -32.6% |
| 2Q24 | -142 | -13.9% |
| 1Q24 | -49 | -244.1% |
| 4Q23 | -667 | +3.6% |
| 3Q23 | -190 | -75.0% |
| 2Q23 | -165 | -266.7% |
| 1Q23 | 34 | -105.7% |
| 4Q22 | -644 | +71.7% |
| 3Q22 | -760 | -12.4% |
| 2Q22 | 99 | -155.3% |
| 1Q22 | -594 | +136.7% |
| 4Q21 | -375 | +111.9% |
| 3Q21 | -868 | +132.1% |
| 2Q21 | -179 | -38.1% |
| 1Q21 | -251 | -67.2% |
| 4Q20 | -177 | -77.7% |
| 3Q20 | -374 | +35.5% |
| 2Q20 | -289 | -64.5% |
| 1Q20 | -765 | +134.7% |
| 4Q19 | -795 | +332.1% |
| 3Q19 | -276 | +70.4% |
| 2Q19 | -815 | +62.4% |
| 1Q19 | -326 | -10.2% |
| 4Q18 | -184 | -70.2% |
| 3Q18 | -162 | -116.5% |
| 2Q18 | -502 | +54.9% |
| 1Q18 | -363 | +307.9% |
| 4Q17 | -617 | +228.2% |
| 3Q17 | 984 | -623.4% |
| 2Q17 | -324 | +21.8% |
| 1Q17 | -89 | -92.4% |
| 4Q16 | -188 | +38.2% |
| 3Q16 | -188 | -77.6% |
| 2Q16 | -266 | +171.4% |
| 1Q16 | -1,178 | +180.5% |
| 4Q15 | -136 | -179.1% |
| 3Q15 | -841 | +139.6% |
| 2Q15 | -98 | -88.5% |
| 1Q15 | -420 | +48.9% |
| 4Q14 | 172 | +454.8% |
| 3Q14 | -351 | -13.1% |
| 2Q14 | -850 | -27.2% |
| 1Q14 | -282 | -58.6% |
| 4Q13 | 31 | -102.5% |
| 3Q13 | -404 | -59.7% |
| 2Q13 | -1,168 | +73.3% |
| 1Q13 | -681 | +218.2% |
| 4Q12 | -1,227 | -380.8% |
| 3Q12 | -1,003 | +151.4% |
| 2Q12 | -674 | -253.5% |
| 1Q12 | -214 | -38.2% |
| 4Q11 | 437 | - |
| 3Q11 | -399 | - |
| 2Q11 | 439 | - |
| 1Q11 | -346 | - |