| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2 | -98.6% |
| 3Q25 | -2,590 | +6216.5% |
| 2Q25 | -49 | -70.8% |
| 1Q25 | -44 | +57.1% |
| 4Q24 | -110 | -205.8% |
| 3Q24 | -41 | -83.5% |
| 2Q24 | -168 | -2.3% |
| 1Q24 | -28 | -165.1% |
| 4Q23 | 104 | +147.6% |
| 3Q23 | -249 | +1560.0% |
| 2Q23 | -172 | +49.6% |
| 1Q23 | 43 | -92.1% |
| 4Q22 | 42 | -60.0% |
| 3Q22 | -15 | -89.3% |
| 2Q22 | -115 | -62.7% |
| 1Q22 | 544 | +12.2% |
| 4Q21 | 105 | -71.2% |
| 3Q21 | -140 | -129.3% |
| 2Q21 | -308 | -385.2% |
| 1Q21 | 485 | -2120.8% |
| 4Q20 | 364 | -450.0% |
| 3Q20 | 478 | -1870.4% |
| 2Q20 | 108 | -820.0% |
| 1Q20 | -24 | +300.0% |
| 4Q19 | -104 | -3566.7% |
| 3Q19 | -27 | -1450.0% |
| 2Q19 | -15 | +25.0% |
| 1Q19 | -6 | -14.3% |
| 4Q18 | 3 | - |
| 3Q18 | 2 | -166.7% |
| 2Q18 | -12 | - |
| 1Q18 | -7 | - |
| 3Q17 | -3 | +50.0% |
| 4Q16 | -5 | -101.7% |
| 3Q16 | -2 | -100.9% |
| 2Q16 | -1 | -86.5% |
| 1Q16 | -4 | -58.4% |
| 4Q15 | 290 | +12.4% |
| 3Q15 | 223 | -370.2% |
| 2Q15 | -8 | +24.8% |
| 1Q15 | -10 | +368.8% |
| 4Q14 | 258 | +9429.4% |
| 3Q14 | -83 | - |
| 2Q14 | -6 | -98.8% |
| 1Q14 | -3 | -90.1% |
| 4Q13 | 2 | -106.1% |
| 2Q13 | -486 | +17780.3% |
| 1Q13 | -21 | -16066.9% |
| 4Q12 | -45 | +123.4% |
| 3Q12 | -2 | +7800.0% |
| 2Q12 | -3 | -93.9% |
| 1Q12 | 0 | -100.8% |
| 4Q11 | -20 | -29.9% |
| 3Q11 | -1 | -99.9% |
| 2Q11 | -45 | - |
| 1Q11 | -17 | - |
| 4Q10 | -29 | - |
| 3Q10 | -30 | - |