| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 2Q26 | 21 | -14.1% |
| 1Q26 | 3 | +248.7% |
| 4Q25 | 395 | +1044.8% |
| 3Q25 | -1 | -105.4% |
| 2Q25 | 24 | +18.6% |
| 1Q25 | 0 | -29.1% |
| 4Q24 | 34 | +10.0% |
| 3Q24 | 7 | +582.5% |
| 2Q24 | 20 | +67.6% |
| 1Q24 | 1 | +28.2% |
| 4Q23 | 31 | +32.5% |
| 3Q23 | 1 | -17.3% |
| 2Q23 | 12 | -8.8% |
| 1Q23 | 0 | -62.2% |
| 4Q22 | 23 | +10.4% |
| 3Q22 | 1 | -50.5% |
| 2Q22 | 13 | +5.3% |
| 1Q22 | 2 | -42.6% |
| 4Q21 | 21 | -97.9% |
| 3Q21 | 2 | -54.0% |
| 2Q21 | 13 | +44.3% |
| 1Q21 | 4 | +47.7% |
| 4Q20 | 1,004 | +7031.0% |
| 3Q20 | 5 | -27.8% |
| 2Q20 | 9 | -29.5% |
| 1Q20 | 3 | -73.3% |
| 4Q19 | 14 | -1755.0% |
| 3Q19 | 8 | - |
| 2Q19 | 12 | - |
| 1Q19 | 11 | - |
| 4Q18 | -1 | - |