| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,507 | +1138.6% |
| 2Q26 | -339 | +98.2% |
| 1Q26 | -130 | +15.2% |
| 4Q25 | -49 | -76.7% |
| 3Q25 | -122 | +310.3% |
| 2Q25 | -171 | -171.0% |
| 1Q25 | -113 | -136.7% |
| 4Q24 | -210 | -279.3% |
| 3Q24 | -30 | -94.1% |
| 2Q24 | 240 | +81.1% |
| 1Q24 | 306 | -167.4% |
| 4Q23 | 116 | -80.4% |
| 3Q23 | -505 | -168.3% |
| 2Q23 | 132 | -89.7% |
| 1Q23 | -455 | -195.8% |
| 4Q22 | 596 | +441.5% |
| 3Q22 | 738 | -264.8% |
| 2Q22 | 1,294 | +162.1% |
| 1Q22 | 475 | -182.0% |
| 4Q21 | 110 | -60.3% |
| 3Q21 | -449 | -816.1% |
| 2Q21 | 493 | - |
| 1Q21 | -580 | -816.8% |
| 4Q20 | 277 | +608.7% |
| 3Q20 | 62 | +62.7% |
| 1Q20 | 80 | -201.0% |
| 4Q19 | 39 | -360.5% |
| 3Q19 | 38 | -88.6% |
| 2Q19 | 188 | +10.3% |
| 1Q19 | -81 | +0.8% |
| 4Q18 | -16 | -105.6% |
| 3Q18 | 337 | +287.5% |
| 2Q18 | 170 | -67.6% |
| 1Q18 | -80 | -249.8% |
| 4Q17 | 267 | -314.6% |
| 3Q17 | 87 | -71.5% |
| 2Q17 | 527 | +886.4% |
| 1Q17 | 53 | -82.5% |
| 4Q16 | -125 | -207.5% |
| 3Q16 | 304 | +14.8% |
| 2Q16 | 53 | -61.7% |
| 1Q16 | 303 | +46.3% |
| 4Q15 | 115 | - |
| 3Q15 | 265 | +18.5% |
| 2Q15 | 139 | -55.4% |
| 1Q15 | 207 | -48.1% |
| 3Q14 | 224 | -18.9% |
| 2Q14 | 312 | - |
| 1Q14 | 399 | +167.2% |
| 4Q13 | 359 | +63.5% |
| 3Q13 | 276 | +65.9% |
| 1Q13 | 149 | +13.2% |
| 4Q12 | 219 | -5678.6% |
| 3Q12 | 166 | +240.2% |
| 2Q12 | 164 | - |
| 1Q12 | 132 | - |
| 4Q11 | -4 | - |
| 3Q11 | 48 | - |