| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -197 | -162.8% |
| 1Q26 | -39 | -912.5% |
| 4Q25 | -8 | -101.5% |
| 3Q25 | 89 | -82.1% |
| 2Q25 | 313 | +3547.7% |
| 1Q25 | 4 | -99.5% |
| 4Q24 | 511 | -55.9% |
| 3Q24 | 499 | -166466.7% |
| 2Q24 | 8 | -99.4% |
| 1Q24 | 938 | -5431.8% |
| 4Q23 | 1,160 | +15164.5% |
| 3Q23 | -1 | -100.0% |
| 2Q23 | 1,454 | +18316.5% |
| 1Q23 | -18 | -23.1% |
| 4Q22 | 7 | +16.9% |
| 3Q22 | 623 | +29.0% |
| 2Q22 | 7 | -30.7% |
| 1Q22 | -23 | -838.7% |
| 4Q21 | 6 | -98.6% |
| 3Q21 | 483 | -483200.0% |
| 2Q21 | 11 | +25.3% |
| 1Q21 | 3 | -42.6% |
| 4Q20 | 449 | +608.6% |
| 3Q20 | -1 | -100.2% |
| 2Q20 | 9 | +117.7% |
| 1Q20 | 5 | -98.1% |
| 4Q19 | 63 | +895.0% |
| 3Q19 | 53 | -74.3% |
| 2Q19 | 4 | -85.8% |
| 1Q19 | 285 | -34462.6% |
| 4Q18 | 6 | -1518.0% |
| 3Q18 | 207 | -994.5% |
| 2Q18 | 29 | -140.8% |
| 1Q18 | -1 | -89.9% |
| 4Q17 | -1 | -99.2% |
| 3Q17 | -24 | -516.4% |
| 2Q17 | -73 | +26.6% |
| 1Q17 | -9 | -86.2% |
| 4Q16 | -57 | -43.2% |
| 3Q16 | 5 | -108.7% |
| 2Q16 | -57 | -62.5% |
| 1Q16 | -60 | -1513.0% |
| 4Q15 | -100 | +13.1% |
| 3Q15 | -64 | -420.9% |
| 2Q15 | -152 | -384.3% |
| 1Q15 | 4 | -87.7% |
| 4Q14 | -89 | -248.0% |
| 3Q14 | 19 | -48.5% |
| 2Q14 | 53 | +2194.6% |
| 1Q14 | 34 | +545.8% |
| 4Q13 | 59 | -642.3% |
| 3Q13 | 38 | +2570.4% |
| 2Q13 | 2 | +371.3% |
| 1Q13 | 5 | +126.2% |
| 4Q12 | -11 | -1512.6% |
| 3Q12 | 1 | -67.9% |
| 2Q12 | 0 | -98.3% |
| 1Q12 | 2 | -75.6% |
| 4Q11 | 0 | - |
| 3Q11 | 4 | - |
| 2Q11 | 29 | - |
| 1Q11 | 9 | - |