| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -279 | -3.5% |
| 2Q26 | -383 | -54.5% |
| 1Q26 | -1,157 | +111.1% |
| 4Q25 | 851 | -479.9% |
| 3Q25 | -289 | +62.4% |
| 2Q25 | -842 | +100.0% |
| 1Q25 | -548 | +5.2% |
| 4Q24 | -224 | -16.7% |
| 3Q24 | -178 | -32.8% |
| 2Q24 | -421 | -19.0% |
| 1Q24 | -521 | +13.5% |
| 4Q23 | -269 | -26.5% |
| 3Q23 | -265 | +39.5% |
| 2Q23 | -520 | +114.0% |
| 1Q23 | -459 | +110.6% |
| 4Q22 | -366 | +103.3% |
| 3Q22 | -190 | +55.7% |
| 2Q22 | -243 | -5.4% |
| 1Q22 | -218 | -121.7% |
| 4Q21 | -180 | -59.1% |
| 3Q21 | -122 | -67.2% |
| 2Q21 | -257 | -52.8% |
| 1Q21 | 1,003 | -266.3% |
| 4Q20 | -440 | -14.4% |
| 3Q20 | -372 | -45.9% |
| 2Q20 | -545 | -11.7% |
| 1Q20 | -603 | -25.7% |
| 4Q19 | -514 | - |
| 3Q19 | -688 | -27.7% |
| 2Q19 | -617 | -246.9% |
| 1Q19 | -812 | -548.6% |
| 3Q18 | -951 | -1080.4% |
| 2Q18 | 420 | -372.7% |
| 1Q18 | 181 | -116.9% |
| 4Q17 | -51 | -107.5% |
| 3Q17 | 97 | -201.0% |
| 2Q17 | -154 | -33.0% |
| 1Q17 | -1,071 | +130.8% |
| 4Q16 | 681 | -338.2% |
| 3Q16 | -96 | -45.7% |
| 2Q16 | -230 | -61.9% |
| 1Q16 | -464 | -218.5% |
| 4Q15 | -286 | -27.9% |
| 3Q15 | -177 | -62.2% |
| 2Q15 | -605 | +289.3% |
| 1Q15 | 391 | -118.8% |
| 4Q14 | -397 | +171.3% |
| 3Q14 | -468 | -147.5% |
| 2Q14 | -156 | +5.0% |
| 1Q14 | -2,085 | +1759.7% |
| 4Q13 | -147 | -304.2% |
| 3Q13 | 985 | +2013.7% |
| 2Q13 | -148 | -56.6% |
| 1Q13 | -113 | -7.4% |
| 4Q12 | 71 | -23.2% |
| 3Q12 | 46 | -48.7% |
| 2Q12 | -341 | - |
| 1Q12 | -121 | - |
| 4Q11 | 93 | - |
| 3Q11 | 90 | - |