| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -302 | -30.6% |
| 2Q26 | -1,516 | +113.2% |
| 1Q26 | -438 | +11.3% |
| 4Q25 | -723 | +32763.6% |
| 3Q25 | -435 | +8.7% |
| 2Q25 | -711 | -6.2% |
| 1Q25 | -393 | +24.9% |
| 4Q24 | -3 | -98.7% |
| 3Q24 | -400 | -10.6% |
| 2Q24 | -758 | +32.6% |
| 1Q24 | -315 | -49.8% |
| 4Q23 | -174 | +182.5% |
| 3Q23 | -448 | +23.7% |
| 2Q23 | -572 | -39.8% |
| 1Q23 | -628 | +12.7% |
| 4Q22 | -62 | -91.1% |
| 3Q22 | -362 | -53.8% |
| 2Q22 | -950 | +35.1% |
| 1Q22 | -557 | +229.3% |
| 4Q21 | -692 | +137.6% |
| 3Q21 | -783 | +6.4% |
| 2Q21 | -704 | - |
| 1Q21 | -169 | -54.9% |
| 4Q20 | -292 | +328.2% |
| 3Q20 | -736 | -121.0% |
| 1Q20 | -375 | +13.7% |
| 4Q19 | -68 | -52.5% |
| 3Q19 | 3,494 | +5517.7% |
| 2Q19 | -504 | +33.0% |
| 1Q19 | -330 | +132.5% |
| 4Q18 | -144 | -1333.6% |
| 3Q18 | 62 | -58.7% |
| 2Q18 | -379 | -22.5% |
| 1Q18 | -142 | -173.8% |
| 4Q17 | 11 | -98.2% |
| 3Q17 | 150 | +62.1% |
| 2Q17 | -489 | - |
| 1Q17 | 191 | -459.4% |
| 4Q16 | 653 | +277.7% |
| 3Q16 | 92 | -31.4% |
| 1Q16 | -54 | -125.1% |
| 4Q15 | 173 | -296.5% |
| 3Q15 | 135 | -187.0% |
| 2Q15 | -539 | -114.4% |
| 1Q15 | 213 | -27.9% |
| 4Q14 | -89 | +230.0% |
| 3Q14 | -156 | -969.8% |
| 2Q14 | 3,725 | +46466.3% |
| 1Q14 | 295 | -401.8% |
| 4Q13 | -27 | -73.3% |
| 3Q13 | 17 | -158.3% |
| 2Q13 | 8 | -103.3% |
| 1Q13 | -98 | -52.2% |
| 4Q12 | -101 | -78.8% |
| 3Q12 | -31 | -37.3% |
| 2Q12 | -240 | - |
| 1Q12 | -205 | - |
| 4Q11 | -473 | - |
| 3Q11 | -49 | - |