| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -283 | -501.4% |
| 2Q26 | -356 | +4135.7% |
| 1Q26 | -444 | +73.3% |
| 4Q25 | 35 | -111.2% |
| 3Q25 | 70 | -109.5% |
| 2Q25 | -9 | -98.4% |
| 1Q25 | -257 | -68.6% |
| 4Q24 | -321 | -47.8% |
| 3Q24 | -743 | -34.3% |
| 2Q24 | -537 | -26.9% |
| 1Q24 | -816 | +30.0% |
| 4Q23 | -614 | +2.1% |
| 3Q23 | -1,130 | +69.4% |
| 2Q23 | -735 | +36.0% |
| 1Q23 | -627 | +20.7% |
| 4Q22 | -602 | +26.1% |
| 3Q22 | -667 | +46.3% |
| 2Q22 | -541 | +27.4% |
| 1Q22 | -520 | +2.3% |
| 4Q21 | -477 | +43.5% |
| 3Q21 | -456 | +27.6% |
| 2Q21 | -424 | +6.1% |
| 1Q21 | -508 | +45.5% |
| 4Q20 | -333 | -8.6% |
| 3Q20 | -358 | -25.2% |
| 2Q20 | -400 | -32.6% |
| 1Q20 | -349 | -105.7% |
| 4Q19 | -364 | +353.3% |
| 3Q19 | -478 | +219.0% |
| 2Q19 | -594 | +517.8% |
| 1Q19 | 6,098 | -6923.5% |
| 4Q18 | -81 | -119.6% |
| 3Q18 | -150 | +82.5% |
| 2Q18 | -97 | -69.2% |
| 1Q18 | -90 | -115.4% |
| 4Q17 | 409 | -1845.8% |
| 3Q17 | -83 | -77.5% |
| 2Q17 | -313 | -185.2% |
| 1Q17 | 580 | -1602.4% |
| 4Q16 | -24 | -7.9% |
| 3Q16 | -365 | +582.4% |
| 2Q16 | 366 | -555.6% |
| 1Q16 | -39 | -115.0% |
| 4Q15 | -26 | -55.2% |
| 3Q15 | -54 | -8.2% |
| 2Q15 | -81 | +102.9% |
| 1Q15 | 257 | -420.9% |
| 4Q14 | -57 | +23.7% |
| 3Q14 | -59 | +11.0% |
| 2Q14 | -40 | -107.3% |
| 1Q14 | -81 | +28.0% |
| 4Q13 | -47 | -8.1% |
| 3Q13 | -53 | +0.6% |
| 2Q13 | 543 | -1024.1% |
| 1Q13 | -63 | +32.9% |
| 4Q12 | -51 | -336.2% |
| 3Q12 | -53 | -47.5% |
| 2Q12 | -59 | +20.1% |
| 1Q12 | -48 | -15.9% |
| 4Q11 | 21 | - |
| 3Q11 | -100 | - |
| 2Q11 | -49 | - |
| 1Q11 | -57 | - |