| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,531 | +955.9% |
| 2Q26 | 93 | -260.3% |
| 1Q26 | 94 | -1144.4% |
| 4Q25 | -30 | -67.4% |
| 3Q25 | -145 | -53.8% |
| 2Q25 | -58 | -128.9% |
| 1Q25 | -9 | +200.0% |
| 4Q24 | -92 | -26.4% |
| 3Q24 | -314 | -29.0% |
| 2Q24 | 201 | -226.4% |
| 1Q24 | -3 | -94.0% |
| 4Q23 | -125 | -8.8% |
| 3Q23 | -442 | +37.7% |
| 2Q23 | -159 | -44.6% |
| 1Q23 | -50 | -9.1% |
| 4Q22 | -137 | +104.5% |
| 3Q22 | -321 | -16.0% |
| 2Q22 | -287 | +28600.0% |
| 1Q22 | -55 | -86.9% |
| 4Q21 | -67 | -217.5% |
| 3Q21 | -382 | -3.8% |
| 2Q21 | -1 | -94.7% |
| 1Q21 | -420 | +204.3% |
| 4Q20 | 57 | -375.4% |
| 3Q20 | -397 | -123.7% |
| 2Q20 | -19 | - |
| 1Q20 | -138 | -10.0% |
| 4Q19 | -21 | -93.4% |
| 3Q19 | 1,673 | +68.7% |
| 1Q19 | -154 | +11.3% |
| 4Q18 | -312 | +17.3% |
| 3Q18 | 992 | -421.9% |
| 2Q18 | -154 | +34.8% |
| 1Q18 | -138 | -11.8% |
| 4Q17 | -266 | +41.4% |
| 3Q17 | -309 | +50.6% |
| 2Q17 | -114 | -71.4% |
| 1Q17 | -157 | -53.8% |
| 4Q16 | -188 | - |
| 3Q16 | -205 | -47.5% |
| 2Q16 | -399 | -2956.9% |
| 1Q16 | -338 | -1580.2% |
| 3Q15 | -390 | -15885.1% |
| 2Q15 | 13 | -51.1% |
| 1Q15 | 22 | -7.5% |
| 4Q14 | 15 | - |
| 3Q14 | 2 | - |
| 2Q14 | 28 | - |
| 1Q14 | 24 | - |