| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 784 | +69.2% |
| 2Q26 | 96 | -22.8% |
| 1Q26 | 123 | -49.7% |
| 4Q25 | -836 | +283.5% |
| 3Q25 | 463 | +123.2% |
| 2Q25 | 124 | -70.7% |
| 1Q25 | 245 | -80.5% |
| 4Q24 | -218 | -134.7% |
| 3Q24 | 207 | -73.3% |
| 2Q24 | 426 | -28.9% |
| 1Q24 | 1,258 | +759.5% |
| 4Q23 | 627 | +445.9% |
| 3Q23 | 778 | +224.6% |
| 2Q23 | 599 | +549.1% |
| 1Q23 | 146 | +2089.8% |
| 4Q22 | 114 | -59.9% |
| 3Q22 | 239 | -442.5% |
| 2Q22 | 92 | - |
| 1Q22 | 6 | -782.3% |
| 4Q21 | 286 | +590.6% |
| 3Q21 | -70 | +4231.2% |
| 1Q21 | -1 | -95.0% |
| 4Q20 | 41 | +539.6% |
| 3Q20 | -2 | -97.3% |
| 2Q20 | 12 | -320.0% |
| 1Q20 | -20 | -213.2% |
| 4Q19 | 6 | -82.8% |
| 3Q19 | -61 | -510.1% |
| 2Q19 | -6 | -265.2% |
| 1Q19 | 17 | +95.6% |
| 4Q18 | 37 | - |
| 3Q18 | 14 | +20892.9% |
| 2Q18 | 3 | +7722.2% |
| 1Q18 | 8 | +10285.9% |
| 3Q17 | 0 | +28.8% |
| 2Q17 | 0 | - |
| 1Q17 | 0 | -2059.0% |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -1 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -1 | - |
| 1Q15 | 0 | -100.0% |
| 3Q14 | 1 | -108.4% |
| 1Q14 | -1 | -99.6% |
| 4Q13 | -1 | - |
| 3Q13 | -22 | -50.8% |
| 2Q13 | -1 | -100.0% |
| 1Q13 | -2 | -165.9% |
| 4Q12 | 0 | - |
| 3Q12 | -44 | - |
| 2Q12 | -63 | - |
| 1Q12 | 2 | - |