| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -586 | +31.1% |
| 2Q26 | -330 | -3.2% |
| 1Q26 | 178 | -873.9% |
| 4Q25 | -293 | -1.9% |
| 3Q25 | -447 | +4.4% |
| 2Q25 | -341 | -110.2% |
| 1Q25 | -23 | -95.2% |
| 4Q24 | -298 | -34.6% |
| 3Q24 | -429 | +4.3% |
| 2Q24 | 3,349 | -1856.2% |
| 1Q24 | -482 | -623.7% |
| 4Q23 | -456 | +60.2% |
| 3Q23 | -411 | +27.7% |
| 2Q23 | -191 | +65.1% |
| 1Q23 | 91 | -141.2% |
| 4Q22 | -285 | -19.6% |
| 3Q22 | -322 | -64.8% |
| 2Q22 | -116 | -63.7% |
| 1Q22 | -224 | -37.5% |
| 4Q21 | -354 | -377.3% |
| 3Q21 | -915 | +117.3% |
| 2Q21 | -319 | +84.5% |
| 1Q21 | -358 | +60.5% |
| 4Q20 | 127 | -146.4% |
| 3Q20 | -421 | +48.9% |
| 2Q20 | -173 | -67.7% |
| 1Q20 | -223 | -112.4% |
| 4Q19 | -275 | +39.5% |
| 3Q19 | -283 | -30.0% |
| 2Q19 | -535 | +774.5% |
| 1Q19 | 1,790 | -788.4% |
| 4Q18 | -197 | +1.6% |
| 3Q18 | -404 | +15.0% |
| 2Q18 | -62 | -30.5% |
| 1Q18 | -261 | +50.2% |
| 4Q17 | -194 | -47.1% |
| 3Q17 | -352 | -47.0% |
| 2Q17 | -88 | -58.8% |
| 1Q17 | -174 | -31.9% |
| 4Q16 | -367 | -132.1% |
| 3Q16 | -663 | +89.2% |
| 2Q16 | -214 | -1905.9% |
| 1Q16 | -255 | -524.5% |
| 4Q15 | 1,141 | -770.3% |
| 3Q15 | -351 | +6.3% |
| 2Q15 | 11 | -80.2% |
| 1Q15 | 59 | -144.2% |
| 4Q14 | -171 | -42.0% |
| 3Q14 | -330 | +499.6% |
| 2Q14 | 59 | -126.2% |
| 1Q14 | -136 | +109.9% |
| 4Q13 | -294 | - |
| 3Q13 | -55 | -43.4% |
| 2Q13 | -228 | -166.8% |
| 1Q13 | -65 | -125.4% |
| 3Q12 | -98 | -65.3% |
| 2Q12 | 340 | -699.5% |
| 1Q12 | 253 | -27.6% |
| 4Q11 | -185 | - |
| 3Q11 | -280 | - |
| 2Q11 | -57 | - |
| 1Q11 | 350 | - |