| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -83 | -19.6% |
| 2Q26 | 161 | -1232.2% |
| 1Q26 | -8 | -89.4% |
| 4Q25 | -80 | +3.4% |
| 3Q25 | -103 | +80.7% |
| 2Q25 | -15 | -46.6% |
| 1Q25 | -75 | +17.5% |
| 4Q24 | -77 | +1.0% |
| 3Q24 | -57 | -15.6% |
| 2Q24 | -27 | -38.5% |
| 1Q24 | -64 | -53.4% |
| 4Q23 | -76 | -32.2% |
| 3Q23 | -68 | -103.7% |
| 2Q23 | -44 | -104.3% |
| 1Q23 | -137 | -3106.2% |
| 4Q22 | -112 | -9601.7% |
| 3Q22 | 1,790 | +183493.1% |
| 2Q22 | 1,015 | -82478.1% |
| 1Q22 | 4 | -205.9% |
| 4Q21 | 1 | +262.2% |
| 3Q21 | 0 | -106.2% |
| 2Q21 | -2 | -105.8% |
| 1Q21 | -5 | -83.8% |
| 4Q20 | 0 | - |
| 3Q20 | -16 | - |
| 2Q20 | 21 | -332.0% |
| 1Q20 | -27 | +4.6% |
| 2Q19 | -10 | - |
| 1Q19 | -26 | -12.5% |
| 4Q18 | -22 | +1.2% |
| 3Q18 | -22 | -23.6% |
| 1Q18 | -29 | +81.0% |
| 4Q17 | -22 | -1.1% |
| 3Q17 | -28 | +59.8% |
| 2Q17 | -15 | -52.8% |
| 1Q17 | -16 | -103.8% |
| 4Q16 | -22 | -3304.1% |
| 3Q16 | -18 | +1121.9% |
| 2Q16 | -30 | - |
| 1Q16 | 418 | -1089.1% |
| 4Q15 | 0 | -274.3% |
| 3Q15 | -2 | -154.3% |
| 1Q15 | -43 | -8439.8% |
| 4Q14 | -1 | -118.5% |
| 3Q14 | 2 | -78.1% |
| 2Q14 | 1 | -90.4% |
| 1Q14 | 0 | -86.6% |
| 4Q13 | 2 | +115.8% |
| 3Q13 | 11 | +1402.5% |
| 2Q13 | 10 | +4148.0% |
| 1Q13 | 3 | -112.9% |
| 4Q12 | 0 | +98.5% |
| 3Q12 | 0 | +34.1% |
| 2Q12 | 0 | -61.3% |
| 1Q12 | -30 | +313.4% |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | -8 | - |