| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3 | -112.6% |
| 3Q25 | -53 | -45.3% |
| 2Q25 | -137 | +41.1% |
| 1Q25 | -98 | -465338.1% |
| 4Q24 | -27 | -86.9% |
| 3Q24 | -96 | +260.9% |
| 2Q24 | -97 | -52.4% |
| 1Q24 | 0 | -99.5% |
| 4Q23 | -201 | +131.6% |
| 3Q23 | -27 | +203.2% |
| 2Q23 | -203 | +67.1% |
| 1Q23 | 4 | -99.6% |
| 4Q22 | -87 | -1968.8% |
| 3Q22 | -9 | -43.7% |
| 2Q22 | -122 | -4334.8% |
| 1Q22 | 1,190 | -2614.0% |
| 4Q21 | 4 | -101.1% |
| 3Q21 | -16 | -3649.4% |
| 2Q21 | 2 | -196.2% |
| 1Q21 | -48 | -52.0% |
| 4Q20 | -422 | +8720.5% |
| 3Q20 | 0 | -109.8% |
| 2Q20 | -3 | -81.0% |
| 1Q20 | -99 | -4663.5% |
| 4Q19 | -5 | -89.8% |
| 3Q19 | -5 | +106.4% |
| 2Q19 | -16 | +676.0% |
| 1Q19 | 2 | -14.1% |
| 4Q18 | -48 | -1414.4% |
| 3Q18 | -3 | -23.4% |
| 2Q18 | -3 | +88.8% |
| 1Q18 | 2 | +273.7% |
| 4Q17 | 3 | +26.4% |
| 3Q17 | -3 | -198.0% |
| 2Q17 | -2 | -135.2% |
| 1Q17 | 0 | +160.9% |
| 4Q16 | 2 | -24.1% |
| 3Q16 | 2 | +36.5% |
| 2Q16 | 3 | -0.8% |
| 1Q16 | 0 | -177.9% |
| 4Q15 | 3 | +2.8% |
| 3Q15 | 2 | +20.2% |
| 2Q15 | 3 | +9.0% |
| 1Q15 | -1 | -109.5% |
| 4Q14 | 3 | -3.8% |
| 3Q14 | 1 | -100.5% |
| 2Q14 | 2 | -25.9% |
| 1Q14 | 3 | +10.9% |
| 4Q13 | 3 | +7.2% |
| 3Q13 | -323 | -12723.5% |
| 2Q13 | 3 | +35.4% |
| 1Q13 | 3 | -15.4% |
| 4Q12 | 3 | -302.8% |
| 3Q12 | 2 | +24.2% |
| 2Q12 | 2 | +225.6% |
| 1Q12 | 3 | -101.7% |
| 4Q11 | -2 | -100.8% |
| 3Q11 | 2 | - |
| 2Q11 | 0 | - |
| 1Q11 | -215 | - |
| 4Q10 | 221 | - |