| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -211 | -79.6% |
| 2Q26 | -927 | -208.9% |
| 1Q26 | -1,508 | +251.0% |
| 4Q25 | -571 | +65.5% |
| 3Q25 | -1,032 | +36.8% |
| 2Q25 | 851 | -201.4% |
| 1Q25 | -430 | +28.5% |
| 4Q24 | -345 | -23.1% |
| 3Q24 | -754 | +4.0% |
| 2Q24 | -840 | +35.1% |
| 1Q24 | -335 | -45.1% |
| 4Q23 | -449 | -59.4% |
| 3Q23 | -726 | -25.3% |
| 2Q23 | -622 | -0.1% |
| 1Q23 | -610 | -412.4% |
| 4Q22 | -1,106 | -40.6% |
| 3Q22 | -971 | +94.4% |
| 2Q22 | -623 | - |
| 1Q22 | 195 | - |
| 4Q21 | -1,863 | +644.8% |
| 3Q21 | -500 | -2.4% |
| 4Q20 | -251 | -65.2% |
| 3Q20 | -512 | +0.2% |
| 2Q20 | -752 | +43.3% |
| 1Q20 | -429 | +1.3% |
| 4Q19 | -719 | -110.2% |
| 3Q19 | -511 | +16.4% |
| 2Q19 | -525 | -22.9% |
| 1Q19 | -423 | -6.3% |
| 4Q18 | 7,015 | -1158.6% |
| 3Q18 | -439 | +24.0% |
| 2Q18 | -680 | +43.6% |
| 1Q18 | -452 | +189.9% |
| 4Q17 | -663 | +17.3% |
| 3Q17 | -354 | - |
| 2Q17 | -474 | -60.1% |
| 1Q17 | -156 | -0.8% |
| 4Q16 | -566 | -54.4% |
| 2Q16 | -1,185 | -326.6% |
| 1Q16 | -157 | +2.5% |
| 4Q15 | -1,239 | +89.4% |
| 3Q15 | -517 | 0.0% |
| 2Q15 | 522 | -225.4% |
| 1Q15 | -154 | -35.5% |
| 4Q14 | -654 | +20.9% |
| 3Q14 | -516 | -18.5% |
| 2Q14 | -417 | -36.7% |
| 1Q14 | -238 | -134.3% |
| 4Q13 | -541 | +57.1% |
| 3Q13 | -633 | -246.6% |
| 2Q13 | -660 | - |
| 1Q13 | 692 | - |
| 4Q12 | -345 | -1072.6% |
| 3Q12 | 431 | -188.3% |
| 4Q11 | 35 | - |
| 3Q11 | -490 | - |
| 2Q11 | -426 | - |
| 1Q11 | -58 | - |