| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -706 | -89.5% |
| 1Q26 | -551 | +639.3% |
| 4Q25 | -367 | -29.4% |
| 3Q25 | -33 | -56.9% |
| 2Q25 | -6,701 | -212.5% |
| 1Q25 | -75 | -50.1% |
| 4Q24 | -520 | +94.3% |
| 3Q24 | -76 | -71.4% |
| 2Q24 | 5,959 | -2239.5% |
| 1Q24 | -150 | -34.0% |
| 4Q23 | -268 | -13.8% |
| 3Q23 | -264 | -48.9% |
| 2Q23 | -279 | -54.0% |
| 1Q23 | -227 | -34.7% |
| 4Q22 | -310 | -1470.8% |
| 3Q22 | -517 | +204.2% |
| 2Q22 | -606 | +18.7% |
| 1Q22 | -347 | +4021.4% |
| 4Q21 | 22 | -96.3% |
| 3Q21 | -170 | +75.7% |
| 2Q21 | -511 | +295.4% |
| 1Q21 | -9 | -97.8% |
| 4Q20 | 609 | -408.2% |
| 3Q20 | -97 | -2.9% |
| 2Q20 | -130 | +37.8% |
| 1Q20 | -378 | +301.1% |
| 4Q19 | -198 | +116.0% |
| 3Q19 | -100 | -90.9% |
| 2Q19 | -94 | +13.7% |
| 1Q19 | -95 | -109.2% |
| 4Q18 | -92 | -109.9% |
| 3Q18 | -1,099 | +1220.2% |
| 2Q18 | -83 | -8.0% |
| 1Q18 | 1,022 | -370.9% |
| 4Q17 | 919 | -1245.3% |
| 3Q17 | -84 | -13.1% |
| 2Q17 | -90 | -8.8% |
| 1Q17 | -378 | +240.9% |
| 4Q16 | -81 | +0.4% |
| 3Q16 | -96 | -112.2% |
| 2Q16 | -99 | -59.6% |
| 1Q16 | -111 | +54.8% |
| 4Q15 | -80 | -48.3% |
| 3Q15 | 784 | -1474.6% |
| 2Q15 | -244 | -4.5% |
| 1Q15 | -72 | -74.6% |
| 4Q14 | -155 | -1955.7% |
| 3Q14 | -58 | -29.1% |
| 2Q14 | -255 | -29.1% |
| 1Q14 | -282 | +9.2% |
| 4Q13 | 8 | -104.0% |
| 3Q13 | -81 | -50.1% |
| 2Q13 | -360 | +9.9% |
| 1Q13 | -258 | +506.2% |
| 4Q12 | -212 | -39.4% |
| 3Q12 | -162 | -31.5% |
| 2Q12 | -327 | +116.2% |
| 1Q12 | -43 | -69.7% |
| 4Q11 | -349 | -4.9% |
| 3Q11 | -236 | - |
| 2Q11 | -152 | - |
| 1Q11 | -141 | - |
| 4Q10 | -367 | - |