| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -240 | +29.0% |
| 1Q26 | 48 | -68.8% |
| 4Q25 | -103 | +25.6% |
| 3Q25 | -113 | +213.9% |
| 2Q25 | -186 | +60.3% |
| 1Q25 | 154 | -52.8% |
| 4Q24 | -82 | -13.7% |
| 3Q24 | -36 | -45.5% |
| 2Q24 | -116 | -74.2% |
| 1Q24 | 326 | +2.2% |
| 4Q23 | -95 | -65.1% |
| 3Q23 | -66 | -32.7% |
| 2Q23 | -450 | +492.1% |
| 1Q23 | 319 | +91.0% |
| 4Q22 | -272 | +80.9% |
| 3Q22 | -98 | +39.7% |
| 2Q22 | -76 | -70.6% |
| 1Q22 | 167 | +75.3% |
| 4Q21 | -151 | +71.7% |
| 3Q21 | -71 | -81.5% |
| 2Q21 | -259 | +84.7% |
| 1Q21 | 95 | -39.4% |
| 4Q20 | -88 | -38.8% |
| 3Q20 | -381 | +2353.4% |
| 2Q20 | -141 | -79.8% |
| 1Q20 | 157 | -94.5% |
| 4Q19 | -144 | -3.4% |
| 3Q19 | -16 | -149.3% |
| 2Q19 | -694 | +3392.4% |
| 1Q19 | 2,850 | +3351.8% |
| 4Q18 | -149 | +34.2% |
| 3Q18 | 31 | -149.0% |
| 2Q18 | -20 | -72.3% |
| 1Q18 | 82 | +282.1% |
| 4Q17 | -111 | -178.2% |
| 3Q17 | -65 | -364.4% |
| 2Q17 | -72 | -32.3% |
| 1Q17 | 21 | -823.1% |
| 4Q16 | 141 | -601.5% |
| 3Q16 | 24 | -384.7% |
| 2Q16 | -106 | +1372.9% |
| 1Q16 | -3 | -102.2% |
| 4Q15 | -29 | -119.5% |
| 3Q15 | -9 | -168.6% |
| 2Q15 | -8 | -120.9% |
| 1Q15 | 138 | +32.7% |
| 4Q14 | 144 | -372.2% |
| 3Q14 | 12 | +54.0% |
| 2Q14 | 34 | +576.8% |
| 1Q14 | 104 | +67.4% |
| 4Q13 | -54 | -40.0% |
| 3Q13 | 8 | -129.5% |
| 2Q13 | 5 | -127.7% |
| 1Q13 | 62 | -38.5% |
| 4Q12 | -89 | - |
| 3Q12 | -28 | +1681.1% |
| 2Q12 | -19 | -157.1% |
| 1Q12 | 101 | +71.0% |
| 3Q11 | -2 | - |
| 2Q11 | 32 | - |
| 1Q11 | 59 | - |