| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 235 | -8814.8% |
| 2Q26 | -583 | +99.9% |
| 1Q26 | -516 | +6.3% |
| 4Q25 | 3,072 | -213.2% |
| 3Q25 | -3 | -100.9% |
| 2Q25 | -292 | -45.7% |
| 1Q25 | -485 | -145.4% |
| 4Q24 | -2,715 | +450.7% |
| 3Q24 | 307 | -63.1% |
| 2Q24 | -538 | +122.5% |
| 1Q24 | 1,069 | -232.1% |
| 4Q23 | -493 | -47.9% |
| 3Q23 | 832 | +208.9% |
| 2Q23 | -242 | +164.7% |
| 1Q23 | -810 | +282.5% |
| 4Q22 | -946 | +24.7% |
| 3Q22 | 269 | -53.9% |
| 2Q22 | -92 | +14.6% |
| 1Q22 | -212 | -44.7% |
| 4Q21 | -759 | -37.2% |
| 3Q21 | 584 | +60.0% |
| 2Q21 | -80 | -65.7% |
| 1Q21 | -383 | -7.4% |
| 4Q20 | -1,209 | -37.4% |
| 3Q20 | 365 | -84.2% |
| 2Q20 | -232 | -15.2% |
| 1Q20 | -414 | -62.8% |
| 4Q19 | -1,930 | -528.5% |
| 3Q19 | 2,304 | - |
| 2Q19 | -274 | +142.1% |
| 1Q19 | -1,111 | -366.1% |
| 4Q18 | 450 | -162.6% |
| 2Q18 | -113 | -71.9% |
| 1Q18 | 417 | -161.7% |
| 4Q17 | -719 | -15.3% |
| 3Q17 | 1,314 | +68.1% |
| 2Q17 | -402 | +130.6% |
| 1Q17 | -677 | -10.1% |
| 4Q16 | -850 | - |
| 3Q16 | 781 | -14.9% |
| 2Q16 | -174 | +9.0% |
| 1Q16 | -753 | +141.2% |
| 3Q15 | 918 | +9.2% |
| 2Q15 | -160 | -18.4% |
| 1Q15 | -312 | +6.4% |
| 4Q14 | -872 | -38.6% |
| 3Q14 | 841 | -47.8% |
| 2Q14 | -196 | +94.8% |
| 1Q14 | -294 | -69.1% |
| 4Q13 | -1,420 | -623.0% |
| 3Q13 | 1,610 | +59.3% |
| 2Q13 | -101 | -38.7% |
| 1Q13 | -950 | +60.6% |
| 4Q12 | 271 | -136.7% |
| 3Q12 | 1,011 | +31.8% |
| 2Q12 | -164 | +35.7% |
| 1Q12 | -592 | +56.3% |
| 4Q11 | -740 | - |
| 3Q11 | 767 | - |
| 2Q11 | -121 | - |
| 1Q11 | -379 | - |