| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -216 | +556.6% |
| 3Q25 | 159 | -2163.6% |
| 2Q25 | -5 | +99.8% |
| 1Q25 | 1,313 | -48558.5% |
| 4Q24 | -33 | +759.8% |
| 3Q24 | -8 | +8.3% |
| 2Q24 | -3 | -115.3% |
| 1Q24 | -3 | -107.1% |
| 4Q23 | -4 | -100.6% |
| 3Q23 | -8 | +9791.7% |
| 2Q23 | 14 | -1627.2% |
| 1Q23 | 37 | -2703.8% |
| 4Q22 | 600 | -717.4% |
| 3Q22 | -1 | -99.9% |
| 2Q22 | -1 | -71.4% |
| 1Q22 | -2 | -79.3% |
| 4Q21 | -98 | +10439.4% |
| 3Q21 | -67 | +5850.8% |
| 2Q21 | -4 | -101.1% |
| 1Q21 | -8 | +36.5% |
| 4Q20 | -1 | +19.1% |
| 3Q20 | -2 | -1.3% |
| 2Q20 | 306 | -35366.9% |
| 1Q20 | -6 | +345.4% |
| 4Q19 | -1 | -72.4% |
| 3Q19 | -2 | +9.1% |
| 2Q19 | -1 | -100.4% |
| 1Q19 | -2 | -66.2% |
| 4Q18 | -3 | - |
| 3Q18 | -2 | +310.7% |
| 2Q18 | 226 | +42659.8% |
| 1Q18 | -4 | +82.7% |
| 3Q17 | -1 | -135.2% |
| 2Q17 | 0 | -102.1% |
| 1Q17 | -2 | -80.7% |
| 4Q16 | -1 | -594.3% |
| 3Q16 | 0 | -109.3% |
| 2Q16 | -25 | -509.7% |
| 1Q16 | -10 | -567.2% |
| 4Q15 | 0 | - |
| 3Q15 | -8 | +445.6% |
| 2Q15 | 6 | -132.3% |
| 1Q15 | 2 | -80.8% |
| 3Q14 | -2 | -122.4% |
| 2Q14 | -19 | +34.2% |
| 1Q14 | 10 | -426.9% |
| 4Q13 | 7 | +31.8% |
| 3Q13 | 6 | -278.9% |
| 2Q13 | -14 | -11.5% |
| 1Q13 | -4 | -22794.0% |
| 4Q12 | 5 | -194.9% |
| 3Q12 | -4 | -71.5% |
| 2Q12 | -16 | - |
| 1Q12 | 0 | - |
| 4Q11 | -7 | - |
| 3Q11 | -13 | - |