| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1 | -79.2% |
| 2Q26 | -1 | -96.6% |
| 1Q26 | 1,645 | -11891.9% |
| 4Q25 | 5 | -145.2% |
| 3Q25 | 9 | -121.5% |
| 2Q25 | -4 | -109.3% |
| 1Q25 | -14 | +121.0% |
| 4Q24 | -13 | -123.0% |
| 3Q24 | -43 | -595.8% |
| 2Q24 | 37 | -599.7% |
| 1Q24 | -7 | +89.6% |
| 4Q23 | 53 | -1234.4% |
| 3Q23 | 8 | +5570.0% |
| 2Q23 | -8 | +202.1% |
| 1Q23 | -4 | -65.1% |
| 4Q22 | -5 | -102.4% |
| 3Q22 | 0 | -109.0% |
| 2Q22 | -3 | +11300.0% |
| 1Q22 | -10 | +472.2% |
| 4Q21 | 197 | -21710.6% |
| 3Q21 | -2 | - |
| 2Q21 | -1 | -70.7% |
| 1Q21 | -2 | +190.4% |
| 4Q20 | -1 | +1244.1% |
| 2Q20 | -1 | -63.6% |
| 1Q20 | -1 | -28.9% |
| 4Q19 | -1 | +33.3% |
| 3Q19 | -1 | -125.7% |
| 2Q19 | -1 | -160.2% |
| 1Q19 | -1 | -160.6% |
| 4Q18 | -1 | -101.6% |
| 3Q18 | 0 | +31.9% |
| 2Q18 | 0 | -452.6% |
| 1Q18 | 1 | +719.6% |
| 4Q17 | 3 | +77550.0% |
| 3Q17 | 0 | +111.3% |
| 2Q17 | -1 | -97.5% |
| 1Q17 | 0 | -71.9% |
| 4Q16 | 0 | -102.3% |
| 3Q16 | 0 | -2920.0% |
| 2Q16 | -4 | -11020.0% |
| 1Q16 | 0 | -41.4% |
| 4Q15 | -1 | -102.8% |
| 3Q15 | -1 | -100.7% |
| 2Q15 | 0 | -73.5% |
| 1Q15 | 0 | +4213.0% |
| 4Q14 | 6 | +13327.7% |
| 3Q14 | 0 | +14460.0% |
| 2Q14 | 0 | +45.1% |
| 1Q14 | 0 | -66.7% |
| 4Q13 | 0 | -64.1% |
| 3Q13 | 0 | -97.6% |
| 2Q13 | 0 | - |
| 1Q13 | 0 | -74.9% |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |
| 1Q12 | 0 | - |