| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -12 | -93.5% |
| 2Q26 | -112 | -48.1% |
| 1Q26 | -236 | +414.3% |
| 4Q25 | -17 | -79.3% |
| 3Q25 | -173 | +149.7% |
| 2Q25 | -216 | +753.9% |
| 1Q25 | -46 | +121.7% |
| 4Q24 | -82 | +385.5% |
| 3Q24 | -70 | +941.1% |
| 2Q24 | -26 | +32.9% |
| 1Q24 | -21 | +13.4% |
| 4Q23 | -17 | +612.3% |
| 3Q23 | -7 | -133.1% |
| 2Q23 | -19 | -309.8% |
| 1Q23 | -19 | -101.3% |
| 4Q22 | -3 | - |
| 3Q22 | 20 | - |
| 2Q22 | 9 | - |
| 1Q22 | 1,442 | - |