| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -76 | +178.2% |
| 3Q25 | -76 | +93.1% |
| 2Q25 | -79 | +192.5% |
| 1Q25 | -29 | +0.7% |
| 4Q24 | -28 | +5.4% |
| 3Q24 | -39 | -69.5% |
| 2Q24 | -27 | +17.6% |
| 1Q24 | -29 | +9.8% |
| 4Q23 | -26 | -97.4% |
| 3Q23 | -128 | -110.4% |
| 2Q23 | -23 | -49.1% |
| 1Q23 | -26 | -41.6% |
| 4Q22 | -972 | +4106.5% |
| 3Q22 | 1,226 | -3173.9% |
| 2Q22 | -45 | +98.2% |
| 1Q22 | -44 | +50.5% |
| 4Q21 | -24 | -21.7% |
| 3Q21 | -40 | +4.2% |
| 2Q21 | -23 | -103.6% |
| 1Q21 | -30 | -106.8% |
| 4Q20 | -30 | -86.1% |
| 3Q20 | -39 | +2846.2% |
| 2Q20 | 618 | -776.4% |
| 1Q20 | 430 | +395.3% |
| 4Q19 | -213 | +226.4% |
| 3Q19 | -2 | -93.6% |
| 2Q19 | -92 | +124.8% |
| 1Q19 | 87 | -493.7% |
| 4Q18 | -66 | +15.4% |
| 3Q18 | -21 | -79.1% |
| 2Q18 | -41 | -144.6% |
| 1Q18 | -23 | +100.9% |
| 4Q17 | -57 | +19.0% |
| 3Q17 | -97 | -226.1% |
| 2Q17 | 91 | -253.0% |
| 1Q17 | -11 | +214.3% |
| 4Q16 | -48 | +677.0% |
| 3Q16 | 76 | -281.3% |
| 2Q16 | -60 | -29.6% |
| 1Q16 | -4 | -105.6% |
| 4Q15 | -7 | -70.2% |
| 3Q15 | -43 | -31.0% |
| 2Q15 | -85 | +12.1% |
| 1Q15 | 62 | -202.1% |
| 4Q14 | -21 | -46.6% |
| 3Q14 | -62 | -20.0% |
| 2Q14 | -76 | -5.2% |
| 1Q14 | -62 | -120.4% |
| 4Q13 | -39 | +4166.7% |
| 3Q13 | -77 | - |
| 2Q13 | -80 | +321.2% |
| 1Q13 | 299 | +12913.0% |
| 4Q12 | -1 | -100.4% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -19 | +22.7% |
| 1Q12 | 2 | -107.1% |
| 4Q11 | 237 | - |
| 3Q11 | -26 | - |
| 2Q11 | -16 | - |
| 1Q11 | -33 | - |