| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4 | -98.9% |
| 3Q25 | -237 | -8.6% |
| 2Q25 | -222 | -75.6% |
| 1Q25 | 741 | +59.4% |
| 4Q24 | -373 | -15.7% |
| 3Q24 | -259 | -46.9% |
| 2Q24 | -910 | +190.1% |
| 1Q24 | 465 | -213.0% |
| 4Q23 | -442 | -47.2% |
| 3Q23 | -487 | -54.6% |
| 2Q23 | -314 | -61.0% |
| 1Q23 | -412 | -482.1% |
| 4Q22 | -836 | +28.9% |
| 3Q22 | -1,072 | +518.0% |
| 2Q22 | -805 | -313.2% |
| 1Q22 | 107 | -132.1% |
| 4Q21 | -649 | -3685.3% |
| 3Q21 | -174 | +5795.2% |
| 2Q21 | 377 | +1326.1% |
| 1Q21 | -336 | -237.4% |
| 4Q20 | 18 | -122.6% |
| 3Q20 | -3 | -96.5% |
| 2Q20 | 26 | -117.2% |
| 1Q20 | 244 | +1396.3% |
| 4Q19 | -81 | -71.1% |
| 3Q19 | -84 | -35.7% |
| 2Q19 | -154 | - |
| 1Q19 | 16 | -89.1% |
| 4Q18 | -278 | +128.1% |
| 3Q18 | -130 | +183.3% |
| 1Q18 | 150 | +10.7% |
| 4Q17 | -122 | -34.1% |
| 3Q17 | -46 | -415.7% |
| 2Q17 | -45 | -585.8% |
| 1Q17 | 135 | -1537.3% |
| 4Q16 | -185 | +138.7% |
| 3Q16 | 14 | -99.0% |
| 2Q16 | 9 | +1193.9% |
| 1Q16 | -10 | -139.3% |
| 4Q15 | -78 | -27828.0% |
| 3Q15 | 1,430 | +4643.9% |
| 2Q15 | 0 | +91.1% |
| 1Q15 | 24 | -6301.5% |
| 4Q14 | 0 | -42.5% |
| 3Q14 | 30 | -2814.9% |
| 2Q14 | 0 | -101.3% |
| 1Q14 | -1 | -39.1% |
| 4Q13 | 0 | -99.2% |
| 3Q13 | -2 | -1391.9% |
| 2Q13 | -29 | +218884.6% |
| 1Q13 | -1 | -8.7% |
| 4Q12 | 61 | -52.5% |
| 3Q12 | 0 | -881.8% |
| 2Q12 | -1 | - |
| 1Q12 | -1 | - |
| 4Q11 | 128 | - |
| 3Q11 | -1 | - |