| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -334 | -83.4% |
| 2Q26 | -20 | -101.3% |
| 1Q26 | -514 | +2188.4% |
| 4Q25 | -7 | -94.0% |
| 3Q25 | -2,005 | +6086.6% |
| 2Q25 | 1,591 | -16247.1% |
| 1Q25 | -23 | -101.8% |
| 4Q24 | -112 | -76.3% |
| 3Q24 | -33 | -113.6% |
| 2Q24 | -10 | -140.8% |
| 1Q24 | 1,278 | +786.4% |
| 4Q23 | -473 | -254.6% |
| 3Q23 | 237 | +750.5% |
| 2Q23 | 24 | -594.2% |
| 1Q23 | 144 | -54.3% |
| 4Q22 | 305 | -4340.1% |
| 3Q22 | 27 | -285.7% |
| 2Q22 | -5 | -102.8% |
| 1Q22 | 315 | +225058.6% |
| 4Q21 | -8 | -102.6% |
| 3Q21 | -16 | -118.1% |
| 2Q21 | 171 | -7654.6% |
| 1Q21 | 0 | -98.1% |
| 4Q20 | 276 | +9.0% |
| 3Q20 | 83 | -221.3% |
| 2Q20 | -3 | -102.9% |
| 1Q20 | 7 | -91.8% |
| 4Q19 | 253 | +3142.8% |
| 3Q19 | -69 | +479.0% |
| 2Q19 | 77 | -52.9% |
| 1Q19 | 91 | +1754.7% |
| 4Q18 | 7 | -766.0% |
| 3Q18 | -12 | -104.3% |
| 2Q18 | 164 | +422.3% |
| 1Q18 | 4 | -94.2% |
| 4Q17 | -2 | - |
| 3Q17 | 277 | - |
| 2Q17 | 31 | +2025.6% |
| 1Q17 | 85 | +45.2% |
| 2Q16 | 1 | - |
| 1Q16 | 58 | -45.1% |
| 4Q15 | -14 | -164.3% |
| 3Q15 | 91 | +141.9% |
| 1Q15 | 107 | +1340.1% |
| 4Q14 | 20 | +59.8% |
| 3Q14 | 37 | +75.5% |
| 2Q14 | 35 | +316.7% |
| 1Q14 | 7 | -4745.0% |
| 4Q13 | 12 | -87.5% |
| 3Q13 | 21 | +581.9% |
| 2Q13 | 8 | -91.1% |
| 1Q13 | -1 | -100.9% |
| 4Q12 | 103 | +961.1% |
| 3Q12 | 3 | -66.8% |
| 2Q12 | 96 | +285.1% |
| 1Q12 | 17 | -167.5% |
| 4Q11 | 9 | - |
| 3Q11 | 9 | - |
| 2Q11 | 24 | - |
| 1Q11 | -26 | - |