| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6 | +43.8% |
| 3Q25 | -6 | -55.3% |
| 2Q25 | -6 | -44.7% |
| 1Q25 | 61 | +216.6% |
| 4Q24 | -4 | -117.1% |
| 3Q24 | -13 | -146.8% |
| 2Q24 | -11 | +4.5% |
| 1Q24 | 19 | +2.3% |
| 4Q23 | 23 | +83.5% |
| 3Q23 | 27 | +27762.9% |
| 2Q23 | -11 | -150.1% |
| 1Q23 | 18 | -2143.7% |
| 4Q22 | 12 | -58.9% |
| 3Q22 | 0 | -101.2% |
| 2Q22 | 19 | +150.1% |
| 1Q22 | -1 | -71.7% |
| 4Q21 | 30 | -253.6% |
| 3Q21 | -9 | +704.3% |
| 2Q21 | 7 | -28.7% |
| 1Q21 | -4 | -112.6% |
| 4Q20 | -20 | -299.5% |
| 3Q20 | -1 | -101.4% |
| 2Q20 | 11 | -86.5% |
| 1Q20 | 25 | -75.2% |
| 4Q19 | 10 | -118.1% |
| 3Q19 | 70 | +27.7% |
| 2Q19 | 82 | -7366.1% |
| 1Q19 | 104 | -60.3% |
| 4Q18 | -56 | -87.4% |
| 3Q18 | 54 | -117.9% |
| 2Q18 | -2 | -100.8% |
| 1Q18 | 263 | -13.9% |
| 4Q17 | -439 | +711.8% |
| 3Q17 | -309 | +2464.2% |
| 2Q17 | 151 | -369.2% |
| 1Q17 | 306 | +264.6% |
| 4Q16 | -55 | +1082.7% |
| 3Q16 | -13 | -248.9% |
| 2Q16 | -57 | -569.2% |
| 1Q16 | 83 | -43.6% |
| 4Q15 | -5 | -102.2% |
| 3Q15 | 8 | -90.2% |
| 2Q15 | 11 | +59.1% |
| 1Q15 | 148 | -57.1% |
| 4Q14 | 206 | +18.7% |
| 3Q14 | 82 | -83.4% |
| 2Q14 | 7 | -98.6% |
| 1Q14 | 347 | -12.6% |
| 4Q13 | 174 | -84.5% |
| 3Q13 | 496 | -45.2% |
| 2Q13 | 538 | -84951.2% |
| 1Q13 | 397 | -45.0% |
| 4Q12 | 1,122 | -414139.9% |
| 3Q12 | 905 | -18051.6% |
| 2Q12 | -1 | - |
| 1Q12 | 723 | - |
| 4Q11 | -1 | - |
| 3Q11 | -6 | - |