| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -118 | +160.3% |
| 2Q26 | -71 | -106.6% |
| 1Q26 | -139 | +96.1% |
| 4Q25 | -198 | +441.0% |
| 3Q25 | -46 | -24.1% |
| 2Q25 | 1,070 | -2187.3% |
| 1Q25 | -71 | -23.4% |
| 4Q24 | -37 | +2.7% |
| 3Q24 | -60 | +182.6% |
| 2Q24 | -52 | +228.4% |
| 1Q24 | -93 | +107.3% |
| 4Q23 | -36 | -81.0% |
| 3Q23 | -22 | -116.1% |
| 2Q23 | -16 | -11.5% |
| 1Q23 | -45 | -116.8% |
| 4Q22 | -188 | +1329.5% |
| 3Q22 | 131 | -792.4% |
| 2Q22 | -18 | -124.8% |
| 1Q22 | 265 | -288.9% |
| 4Q21 | -14 | -154.5% |
| 3Q21 | -19 | -149.2% |
| 2Q21 | 70 | -259.3% |
| 1Q21 | -141 | +244.4% |
| 4Q20 | 24 | +295.8% |
| 3Q20 | 38 | -1.1% |
| 2Q20 | -45 | -2.7% |
| 1Q20 | -41 | -34.7% |
| 4Q19 | 6 | -112.6% |
| 3Q19 | 38 | -281.9% |
| 2Q19 | -46 | -125.8% |
| 1Q19 | -63 | -206.7% |
| 4Q18 | -49 | -24.4% |
| 3Q18 | -22 | +127.8% |
| 2Q18 | 177 | +438.4% |
| 1Q18 | 58 | +59.9% |
| 4Q17 | -64 | +240.4% |
| 3Q17 | -10 | +189.1% |
| 2Q17 | 33 | -311.1% |
| 1Q17 | 36 | -849.8% |
| 4Q16 | -19 | -24.5% |
| 3Q16 | -4 | -122.5% |
| 2Q16 | -16 | +412.4% |
| 1Q16 | -5 | +117.3% |
| 4Q15 | -25 | +77.2% |
| 3Q15 | 14 | -66.9% |
| 2Q15 | -4 | -74.0% |
| 1Q15 | -3 | -102.6% |
| 4Q14 | -15 | +45.1% |
| 3Q14 | 43 | -17.2% |
| 2Q14 | -12 | +3.9% |
| 1Q14 | 85 | -5609.3% |
| 4Q13 | -10 | +142.6% |
| 3Q13 | 52 | -1023.7% |
| 2Q13 | -12 | +101.7% |
| 1Q13 | -2 | -69.7% |
| 4Q12 | -4 | -70.6% |
| 3Q12 | -6 | -7623.7% |
| 2Q12 | -6 | -267.6% |
| 1Q12 | -6 | -71.5% |
| 4Q11 | -14 | - |
| 3Q11 | 0 | - |
| 2Q11 | 3 | - |
| 1Q11 | -18 | - |