| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -682 | +401.5% |
| 2Q26 | -242 | +236.1% |
| 1Q26 | 290 | -162.2% |
| 4Q25 | -296 | -71.3% |
| 3Q25 | -136 | -69.4% |
| 2Q25 | -72 | -46.7% |
| 1Q25 | -466 | +33.1% |
| 4Q24 | -1,031 | +169.2% |
| 3Q24 | -445 | -23.9% |
| 2Q24 | -135 | -102.1% |
| 1Q24 | -350 | -56.6% |
| 4Q23 | -383 | +76.5% |
| 3Q23 | -585 | +604.8% |
| 2Q23 | 6,456 | -8484.4% |
| 1Q23 | -807 | -1934.1% |
| 4Q22 | -217 | -11.4% |
| 3Q22 | -83 | -68.9% |
| 2Q22 | -77 | -10.5% |
| 1Q22 | 44 | -103.4% |
| 4Q21 | -245 | -97.3% |
| 3Q21 | -267 | -33.7% |
| 2Q21 | -86 | +855.6% |
| 1Q21 | -1,305 | +108.8% |
| 4Q20 | -9,086 | +932.5% |
| 3Q20 | -403 | +134.3% |
| 2Q20 | -9 | -84.7% |
| 1Q20 | -625 | +537.8% |
| 4Q19 | -880 | +49.2% |
| 3Q19 | -172 | -74.9% |
| 2Q19 | -59 | -21.3% |
| 1Q19 | -98 | -95.4% |
| 4Q18 | -590 | -215.5% |
| 3Q18 | -684 | +510.7% |
| 2Q18 | -75 | -101.9% |
| 1Q18 | -2,126 | -336.7% |
| 4Q17 | 511 | -115.9% |
| 3Q17 | -112 | -84.0% |
| 2Q17 | 3,994 | -793.4% |
| 1Q17 | 898 | -477.3% |
| 4Q16 | -3,220 | +1603.7% |
| 3Q16 | -700 | +221.1% |
| 2Q16 | -576 | - |
| 1Q16 | -238 | +10.2% |
| 4Q15 | -189 | +1.1% |
| 3Q15 | -218 | +4.8% |
| 1Q15 | -216 | -81.9% |
| 4Q14 | -187 | -879.2% |
| 3Q14 | -208 | +17.5% |
| 2Q14 | -125 | -44.2% |
| 1Q14 | -1,192 | -274.0% |
| 4Q13 | 24 | -114.1% |
| 3Q13 | -177 | -15.3% |
| 2Q13 | -224 | -2.2% |
| 1Q13 | 685 | -188.0% |
| 4Q12 | -170 | +27.8% |
| 3Q12 | -209 | -14.0% |
| 2Q12 | -229 | -157.4% |
| 1Q12 | -778 | +275.8% |
| 4Q11 | -133 | - |
| 3Q11 | -243 | - |
| 2Q11 | 399 | - |
| 1Q11 | -207 | - |