| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137 | -1834.2% |
| 3Q25 | -131 | +1872.7% |
| 2Q25 | -12 | -95.2% |
| 1Q25 | -23 | -94.8% |
| 4Q24 | 7 | -101.2% |
| 3Q24 | -7 | -100.8% |
| 2Q24 | -246 | +2402.0% |
| 1Q24 | -440 | +912.9% |
| 4Q23 | -647 | +8631.1% |
| 3Q23 | 848 | - |
| 2Q23 | -10 | - |
| 1Q23 | -44 | +163.0% |
| 4Q22 | -8 | -175.5% |
| 1Q22 | -17 | -97.9% |
| 4Q21 | 9 | -102.4% |
| 3Q21 | -747 | -43.1% |
| 2Q21 | -565 | -57.0% |
| 1Q21 | -785 | -65.0% |
| 4Q20 | -402 | -81.0% |
| 3Q20 | -1,313 | +90.6% |
| 2Q20 | -1,314 | -44.7% |
| 1Q20 | -2,245 | +230.5% |
| 4Q19 | -2,117 | +47.3% |
| 3Q19 | -689 | -2845.0% |
| 2Q19 | -2,376 | -14.9% |
| 1Q19 | -680 | +152.9% |
| 4Q18 | -1,437 | +102.9% |
| 3Q18 | 25 | -228.7% |
| 2Q18 | -2,792 | +271.7% |
| 1Q18 | -269 | -70.2% |
| 4Q17 | -709 | -1.8% |
| 3Q17 | -20 | -93.5% |
| 2Q17 | -751 | +5504.5% |
| 1Q17 | -902 | -2001.7% |
| 4Q16 | -722 | -63.9% |
| 3Q16 | -301 | -110.3% |
| 2Q16 | -14 | +278.9% |
| 1Q16 | 47 | -41.3% |
| 4Q15 | -1,999 | +289.4% |
| 3Q15 | 2,908 | -8378.3% |
| 2Q15 | -4 | -98.9% |
| 1Q15 | 80 | -29.7% |
| 4Q14 | -514 | -4690.5% |
| 3Q14 | -36 | -89.0% |
| 2Q14 | -323 | +88.8% |
| 1Q14 | 114 | -148.2% |
| 4Q13 | 11 | -172.0% |
| 3Q13 | -319 | +1027.5% |
| 2Q13 | -171 | -59.1% |
| 1Q13 | -239 | -42.7% |
| 4Q12 | -16 | -89.1% |
| 3Q12 | -29 | -71.5% |
| 2Q12 | -418 | -2005.5% |
| 1Q12 | -417 | +317.0% |
| 4Q11 | -143 | -163.2% |
| 3Q11 | -100 | -78.5% |
| 2Q11 | 21 | -102.1% |
| 1Q11 | -100 | -80.9% |
| 4Q10 | 225 | - |
| 3Q10 | -462 | - |
| 2Q10 | -1,027 | - |
| 1Q10 | -524 | - |