| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -136 | +32.8% |
| 1Q26 | -14 | -79.1% |
| 4Q25 | -183 | +10.9% |
| 3Q25 | -78 | -61.5% |
| 2Q25 | -103 | -323.0% |
| 1Q25 | -65 | +237.4% |
| 4Q24 | -165 | -55.5% |
| 3Q24 | -201 | +21.8% |
| 2Q24 | 45 | -194.7% |
| 1Q24 | -20 | -64.0% |
| 4Q23 | -370 | +23.9% |
| 3Q23 | -165 | -31.6% |
| 2Q23 | -49 | -68.3% |
| 1Q23 | -54 | -108.3% |
| 4Q22 | -299 | +104.8% |
| 3Q22 | -241 | +85.2% |
| 2Q22 | -153 | -198.3% |
| 1Q22 | 643 | -1039.6% |
| 4Q21 | -146 | - |
| 3Q21 | -130 | -165.4% |
| 2Q21 | 155 | -365.7% |
| 1Q21 | -69 | -40.3% |
| 3Q20 | 198 | -89.6% |
| 2Q20 | -59 | +28.0% |
| 1Q20 | -115 | +112423.5% |
| 4Q19 | -317 | +217.8% |
| 3Q19 | 1,901 | -9805.2% |
| 2Q19 | -46 | -19.4% |
| 1Q19 | -1 | -99.8% |
| 4Q18 | -100 | -40.5% |
| 3Q18 | -20 | -58.7% |
| 2Q18 | -57 | +4.4% |
| 1Q18 | -56 | +174.4% |
| 4Q17 | -168 | -149.8% |
| 3Q17 | -48 | +199.9% |
| 2Q17 | -55 | +196.9% |
| 1Q17 | -21 | +29.2% |
| 4Q16 | 336 | -553.3% |
| 3Q16 | -16 | +10.8% |
| 2Q16 | -19 | +14.6% |
| 1Q16 | -16 | +8.7% |
| 4Q15 | -75 | +549.1% |
| 3Q15 | -15 | +16.4% |
| 2Q15 | -16 | -75.7% |
| 1Q15 | -15 | +44.0% |
| 4Q14 | -12 | +142.7% |
| 3Q14 | -13 | +29.6% |
| 2Q14 | -66 | -27.0% |
| 1Q14 | -10 | +13.1% |
| 4Q13 | -5 | -37.4% |
| 3Q13 | -10 | +32.0% |
| 2Q13 | -91 | +39.0% |
| 1Q13 | -9 | -68.9% |
| 4Q12 | -8 | +34.7% |
| 3Q12 | -8 | +44.2% |
| 2Q12 | -65 | - |
| 1Q12 | -29 | - |
| 4Q11 | -6 | - |
| 3Q11 | -5 | - |