| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -56 | -41.1% |
| 2Q26 | -20 | +42.6% |
| 1Q26 | -10 | -54.7% |
| 4Q25 | -23 | -50.3% |
| 3Q25 | -94 | +121.5% |
| 2Q25 | -14 | -77.2% |
| 1Q25 | -21 | -81.7% |
| 4Q24 | -46 | -29.4% |
| 3Q24 | -43 | +25.5% |
| 2Q24 | -60 | -8.7% |
| 1Q24 | -112 | -244.3% |
| 4Q23 | -65 | +200.9% |
| 3Q23 | -34 | -230.1% |
| 2Q23 | -66 | -292.9% |
| 1Q23 | 77 | -92.3% |
| 4Q22 | -22 | -64.4% |
| 3Q22 | 25 | -349.0% |
| 2Q22 | 33 | -8575.0% |
| 1Q22 | 1,001 | -462.2% |
| 4Q21 | -61 | -119.2% |
| 3Q21 | -11 | -64.4% |
| 2Q21 | -1 | -96.9% |
| 1Q21 | -277 | +891.0% |
| 4Q20 | 313 | - |
| 3Q20 | -30 | +73.8% |
| 2Q20 | -13 | -52.6% |
| 1Q20 | -28 | -15.5% |
| 3Q19 | -17 | -127.3% |
| 2Q19 | -27 | +32.7% |
| 1Q19 | -33 | +153.8% |
| 3Q18 | 61 | +8685.7% |
| 2Q18 | -21 | -35.0% |
| 1Q18 | -13 | -1725.0% |
| 3Q17 | 0 | -102.4% |
| 2Q17 | -32 | +92.0% |
| 1Q17 | 0 | -102.6% |
| 3Q16 | -30 | +275.6% |
| 2Q16 | -17 | -41.9% |
| 1Q16 | -32 | -136.0% |
| 3Q15 | -8 | +23.8% |
| 2Q15 | -28 | +365.0% |
| 1Q15 | 86 | -2109.3% |
| 3Q14 | -7 | +3.3% |
| 2Q14 | -6 | +150.0% |
| 1Q14 | -5 | +230.8% |
| 4Q13 | -7 | +520.0% |
| 3Q13 | -7 | +1120.0% |
| 2Q13 | -3 | +166.7% |
| 1Q13 | -2 | -262.5% |
| 4Q12 | -1 | -97.8% |
| 3Q12 | -1 | -73.7% |
| 2Q12 | -1 | +12.5% |
| 1Q12 | 0 | -150.0% |
| 4Q11 | -46 | - |
| 3Q11 | -2 | - |
| 2Q11 | -1 | - |
| 1Q11 | -2 | - |