| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -184 | -186.0% |
| 3Q25 | -104 | -1585.7% |
| 2Q25 | -340 | -1516.7% |
| 1Q25 | 233 | -85.1% |
| 4Q24 | 214 | +1326.7% |
| 3Q24 | 7 | -56.3% |
| 2Q24 | 24 | -44.2% |
| 1Q24 | 1,569 | -2373.9% |
| 4Q23 | 15 | +1400.0% |
| 3Q23 | 16 | -108.0% |
| 2Q23 | 43 | -112.5% |
| 1Q23 | -69 | +1050.0% |
| 4Q22 | 1 | -112.5% |
| 3Q22 | -199 | -3416.7% |
| 2Q22 | -344 | -17300.0% |
| 1Q22 | -6 | -93.7% |
| 4Q21 | -8 | -99.0% |
| 3Q21 | 6 | -102.4% |
| 2Q21 | 2 | - |
| 1Q21 | -95 | - |
| 4Q20 | -819 | - |
| 3Q20 | -249 | - |
| 1Q18 | 130 | -966.7% |
| 4Q17 | -68 | -342.9% |
| 3Q17 | -139 | -508.8% |
| 2Q17 | 332 | -253.0% |
| 1Q17 | -15 | -70.6% |
| 4Q16 | 28 | -114.7% |
| 3Q16 | 34 | -95.5% |
| 2Q16 | -217 | -125.7% |
| 1Q16 | -51 | -45.7% |
| 4Q15 | -191 | +1264.3% |
| 3Q15 | 761 | +4127.8% |
| 2Q15 | 846 | +14000.0% |
| 1Q15 | -94 | -41.3% |
| 4Q14 | -14 | -94.7% |
| 3Q14 | 18 | -113.1% |
| 2Q14 | 6 | -105.7% |
| 1Q14 | -160 | +77.8% |
| 4Q13 | -263 | +8.7% |
| 3Q13 | -137 | -43.6% |
| 2Q13 | -106 | -18.5% |
| 1Q13 | -90 | -30.2% |
| 4Q12 | -242 | -19.6% |
| 3Q12 | -243 | +35.8% |
| 2Q12 | -130 | -82.7% |
| 1Q12 | -129 | -73.7% |
| 4Q11 | -301 | -49.6% |
| 3Q11 | -179 | -1378.6% |
| 2Q11 | -750 | -1127.4% |
| 1Q11 | -491 | -3607.1% |
| 4Q10 | -597 | - |
| 3Q10 | 14 | - |
| 2Q10 | 73 | - |
| 1Q10 | 14 | - |