| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -62 | +49.9% |
| 2Q26 | -12 | -54.1% |
| 1Q26 | -296 | +666.7% |
| 3Q25 | -42 | - |
| 2Q25 | -25 | - |
| 1Q25 | -39 | +30.5% |
| 4Q24 | -39 | -275.7% |
| 1Q24 | -30 | -102.2% |
| 4Q23 | 21 | -27.3% |
| 3Q23 | -240 | +8400.9% |
| 1Q23 | 1,368 | -24501.8% |
| 4Q22 | 30 | +569.9% |
| 3Q22 | -3 | - |
| 2Q22 | -21 | - |
| 1Q22 | -6 | -150.8% |
| 1Q21 | 11 | -78.6% |
| 4Q21 | 4 | -112.3% |
| 3Q20 | -6 | -78.2% |
| 2Q20 | -45 | +43.5% |
| 1Q20 | 51 | +207.0% |
| 4Q19 | -37 | +250.0% |
| 3Q19 | -28 | +1463.2% |
| 2Q19 | -31 | +528.1% |
| 1Q19 | 16 | -19.6% |
| 4Q18 | -11 | -76.5% |
| 3Q18 | -2 | +3150.0% |
| 2Q18 | -5 | -82.1% |
| 1Q18 | 20 | -533.7% |
| 4Q17 | -45 | -2590.0% |
| 3Q17 | -1 | -99.9% |
| 2Q17 | -28 | +158.0% |
| 1Q17 | -5 | -119.1% |
| 4Q16 | 1 | -104.0% |
| 3Q16 | -42 | +110.4% |
| 2Q16 | -11 | +11.4% |
| 1Q16 | 25 | -398.8% |
| 4Q15 | -45 | +30.6% |
| 3Q15 | -20 | - |
| 2Q15 | -10 | - |
| 1Q15 | -9 | -103.6% |
| 4Q14 | -35 | +860.7% |
| 1Q14 | 234 | -1492.0% |
| 4Q13 | -4 | +12.9% |
| 3Q13 | -4 | -2.1% |
| 2Q13 | -7 | - |
| 1Q13 | -17 | - |
| 4Q12 | -4 | - |
| 3Q12 | -4 | - |