| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 26 | -14.7% |
| 2Q26 | -1 | -160.0% |
| 1Q26 | 618 | +3.7% |
| 4Q25 | 22 | -214.9% |
| 3Q25 | 31 | -3566.7% |
| 2Q25 | 0 | -101.0% |
| 1Q25 | 596 | -2967.8% |
| 4Q24 | -20 | -175.5% |
| 3Q24 | -1 | -99.6% |
| 2Q24 | -51 | -143.2% |
| 1Q24 | -21 | -101.0% |
| 4Q23 | 25 | - |
| 3Q23 | -229 | - |
| 2Q23 | 116 | -156.7% |
| 1Q23 | 2,017 | -5267.7% |
| 2Q22 | -206 | +2017.9% |
| 1Q22 | -40 | +22.0% |
| 4Q21 | -11 | -34.4% |
| 3Q21 | -5 | -737.4% |
| 2Q21 | -10 | +3.6% |
| 1Q21 | -33 | -38.6% |
| 4Q20 | -17 | -85.5% |
| 3Q20 | 0 | -100.6% |
| 2Q20 | -10 | +68.2% |
| 1Q20 | -53 | -75.4% |
| 4Q19 | -116 | +51.1% |
| 3Q19 | -131 | +9.9% |
| 2Q19 | -6 | -80.4% |
| 1Q19 | -212 | +267.3% |
| 4Q18 | -77 | +425.6% |
| 3Q18 | -119 | +1966.0% |
| 2Q18 | -29 | +447.0% |
| 1Q18 | -58 | +137.6% |
| 4Q17 | -15 | +71.1% |
| 3Q17 | -6 | -52.6% |
| 2Q17 | -6 | -82.0% |
| 1Q17 | -25 | -1692.1% |
| 4Q16 | -9 | -9.8% |
| 3Q16 | -13 | -320.4% |
| 2Q16 | -29 | - |
| 1Q16 | 1 | - |
| 4Q15 | -10 | - |
| 3Q15 | 5 | -102.0% |
| 4Q14 | 0 | - |
| 3Q14 | -277 | - |
| 2Q14 | -102 | - |
| 1Q14 | 244 | - |
| 4Q12 | 0 | -99.8% |
| 3Q12 | 243 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |