| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -528 | -64.5% |
| 2Q26 | 62 | -61.5% |
| 1Q26 | 338 | -1005.2% |
| 4Q25 | -787 | +251.3% |
| 3Q25 | -1,486 | +143.6% |
| 2Q25 | 163 | -402.5% |
| 1Q25 | -38 | -47.9% |
| 4Q24 | -224 | -595.4% |
| 3Q24 | -610 | -6226.2% |
| 2Q24 | -55 | -108.1% |
| 1Q24 | -72 | -72.5% |
| 4Q23 | 45 | -504.1% |
| 3Q23 | 9 | -101.1% |
| 2Q23 | 669 | -461.4% |
| 1Q23 | -262 | +49.7% |
| 4Q22 | -12 | -97.6% |
| 3Q22 | -898 | -706.9% |
| 2Q22 | -186 | +0.1% |
| 1Q22 | -175 | -111.2% |
| 4Q21 | -473 | -150.7% |
| 3Q21 | 147 | -114.3% |
| 2Q21 | -186 | -164.3% |
| 1Q21 | 1,562 | +1161.7% |
| 4Q20 | 931 | -708.0% |
| 3Q20 | -1,035 | -16.7% |
| 2Q20 | 288 | +96.2% |
| 1Q20 | 123 | -136.0% |
| 4Q19 | -154 | - |
| 3Q19 | -1,241 | - |
| 2Q19 | 146 | - |
| 1Q19 | -344 | - |
| 4Q17 | -1,665 | +69.6% |
| 3Q17 | 931 | +3233.8% |
| 2Q17 | -284 | -178.9% |
| 1Q17 | -347 | -268.9% |
| 4Q16 | -876 | +19.8% |
| 3Q16 | -14 | - |
| 1Q16 | -190 | - |
| 4Q16 | -982 | +34.3% |
| 3Q16 | 27 | - |
| 2Q16 | 359 | - |
| 1Q16 | 205 | - |
| 4Q15 | -731 | - |
| 1Q14 | -367 | +90.8% |
| 4Q13 | -543 | -32.3% |
| 3Q13 | -66 | -366.5% |
| 2Q13 | -184 | +20.5% |
| 1Q13 | -192 | -252.3% |
| 4Q12 | -801 | +641.5% |
| 3Q12 | 24 | -104.2% |
| 2Q12 | -153 | +506.1% |
| 1Q12 | 126 | -198.2% |
| 2Q11 | -26 | - |
| 1Q11 | -14 | - |
| 4Q11 | -108 | - |
| 3Q11 | -597 | - |
| 1Q11 | -129 | - |