| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -447 | +5.6% |
| 2Q26 | -103 | -124.1% |
| 1Q26 | -213 | +67.5% |
| 4Q25 | -262 | -19.4% |
| 3Q25 | -423 | +12.7% |
| 2Q25 | 425 | -320.9% |
| 1Q25 | -127 | -130.9% |
| 4Q24 | -325 | +90.7% |
| 3Q24 | -376 | +14.5% |
| 2Q24 | -193 | +1.7% |
| 1Q24 | 409 | -218.5% |
| 4Q23 | -171 | -54.5% |
| 3Q23 | -328 | -36.3% |
| 2Q23 | -190 | -53.6% |
| 1Q23 | -346 | +10.4% |
| 4Q22 | -375 | - |
| 3Q22 | -515 | +1798.2% |
| 2Q22 | -409 | +1073.0% |
| 1Q22 | -313 | +14.3% |
| 3Q21 | -28 | -84.5% |
| 2Q21 | -35 | -85.6% |
| 1Q21 | -274 | +42.0% |
| 4Q20 | 746 | -1028.9% |
| 3Q20 | -175 | -16.6% |
| 2Q20 | -242 | +135.7% |
| 1Q20 | -193 | +108.5% |
| 4Q19 | -81 | -48.7% |
| 3Q19 | -210 | -29.0% |
| 2Q19 | -103 | +384.8% |
| 1Q19 | -93 | -43.8% |
| 4Q18 | -157 | -132.6% |
| 3Q18 | -295 | +486.7% |
| 2Q18 | -22 | -44.6% |
| 1Q18 | -165 | -37.5% |
| 4Q17 | 480 | -612.4% |
| 3Q17 | -51 | -95.0% |
| 2Q17 | -39 | +524.6% |
| 1Q17 | -264 | +1447.6% |
| 4Q16 | -94 | +1102.6% |
| 3Q16 | -1,004 | +2861.4% |
| 2Q16 | -7 | -94.7% |
| 1Q16 | -17 | -99.0% |
| 4Q15 | -8 | -74.9% |
| 3Q15 | -34 | -82.6% |
| 2Q15 | -116 | -286.5% |
| 1Q15 | -1,628 | +10751.3% |
| 4Q14 | -32 | -70.2% |
| 3Q14 | -195 | -7.4% |
| 2Q14 | 61 | -92.2% |
| 1Q14 | -15 | -87.1% |
| 4Q13 | -105 | +54.1% |
| 3Q13 | -211 | -25.0% |
| 2Q13 | 786 | +178.7% |
| 1Q13 | -117 | -551.8% |
| 4Q12 | -68 | -23.6% |
| 3Q12 | -281 | +22.6% |
| 2Q12 | 282 | +279.7% |
| 1Q12 | 25 | -109.2% |
| 4Q11 | -89 | - |
| 3Q11 | -229 | - |
| 2Q11 | 74 | - |
| 1Q11 | -278 | - |