| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -462 | -5.6% |
| 2Q26 | -828 | +67.0% |
| 1Q26 | 7 | -89.7% |
| 4Q25 | -244 | -40.0% |
| 3Q25 | -490 | -13.7% |
| 2Q25 | -496 | +31.6% |
| 1Q25 | 70 | -122.8% |
| 4Q24 | -407 | +129.5% |
| 3Q24 | -567 | +90.8% |
| 2Q24 | -377 | +12443.3% |
| 1Q24 | -308 | +98.9% |
| 4Q23 | -178 | -46.5% |
| 3Q23 | -298 | -22.5% |
| 2Q23 | -3 | -89.7% |
| 1Q23 | -155 | -2907.3% |
| 4Q22 | -331 | -4.3% |
| 3Q22 | -384 | -23.9% |
| 2Q22 | -30 | -94.2% |
| 1Q22 | 5 | -102.1% |
| 4Q21 | -346 | -10.3% |
| 3Q21 | -504 | -8.9% |
| 2Q21 | -501 | +211.4% |
| 1Q21 | -260 | -4.1% |
| 4Q20 | -386 | -30.6% |
| 3Q20 | -554 | +0.3% |
| 2Q20 | -161 | -103.0% |
| 1Q20 | -271 | +147.1% |
| 4Q19 | -556 | +1328.3% |
| 3Q19 | -552 | +132.1% |
| 2Q19 | 5,366 | -4448.7% |
| 1Q19 | -110 | +2.3% |
| 4Q18 | -39 | -91.6% |
| 3Q18 | -238 | -76.9% |
| 2Q18 | -124 | -118.8% |
| 1Q18 | -108 | -85.5% |
| 4Q17 | -463 | +790.4% |
| 3Q17 | -1,027 | -58.1% |
| 2Q17 | 656 | -547.4% |
| 1Q17 | -738 | -5331.9% |
| 4Q16 | -52 | -90.0% |
| 3Q16 | -2,452 | +1120.9% |
| 2Q16 | -147 | +52.4% |
| 1Q16 | 14 | -102.3% |
| 4Q15 | -520 | -12.8% |
| 3Q15 | -201 | +1.8% |
| 2Q15 | -97 | -63.5% |
| 1Q15 | -614 | -2815.5% |
| 4Q14 | -596 | -40.7% |
| 3Q14 | -198 | -104.1% |
| 2Q14 | -264 | -192.2% |
| 1Q14 | 22 | -57.5% |
| 4Q13 | -1,005 | +225.8% |
| 3Q13 | 4,798 | -57909.6% |
| 2Q13 | 286 | -158.2% |
| 1Q13 | 53 | -229.4% |
| 4Q12 | -309 | +32.2% |
| 3Q12 | -9 | -98.5% |
| 2Q12 | -492 | +14.9% |
| 1Q12 | -42 | -81.0% |
| 4Q11 | -234 | - |
| 3Q11 | -555 | - |
| 2Q11 | -428 | - |
| 1Q11 | -217 | - |