| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12 | +58.3% |
| 3Q25 | -29 | -77.5% |
| 2Q25 | -16 | +23.4% |
| 1Q25 | -30 | -77.2% |
| 4Q24 | -8 | -92.5% |
| 3Q24 | -129 | -7.8% |
| 2Q24 | -13 | -93.1% |
| 1Q24 | -128 | +227.4% |
| 4Q23 | -96 | -82.9% |
| 3Q23 | -140 | -28.9% |
| 2Q23 | -187 | +226.4% |
| 1Q23 | -39 | -129.5% |
| 4Q22 | -562 | +846.2% |
| 3Q22 | -196 | -438.4% |
| 2Q22 | -58 | -366.8% |
| 1Q22 | 132 | -308.8% |
| 4Q21 | -60 | -26.3% |
| 3Q21 | 57 | -620.7% |
| 2Q21 | 21 | -92.7% |
| 1Q21 | -64 | +701.3% |
| 4Q20 | -81 | -11.8% |
| 3Q20 | -12 | -93.8% |
| 2Q20 | 292 | -414.9% |
| 1Q20 | -8 | -97.7% |
| 4Q19 | -92 | - |
| 3Q19 | -180 | - |
| 2Q19 | -93 | - |
| 1Q19 | -338 | - |
| 1Q17 | -58 | -106.2% |
| 4Q16 | -476 | +8538.2% |
| 3Q16 | 3 | -146.4% |
| 2Q16 | 443 | -594.2% |
| 1Q16 | 936 | +152.1% |
| 4Q15 | -6 | -81.7% |
| 3Q15 | -9 | -87.8% |
| 2Q15 | -90 | +126.8% |
| 1Q15 | 371 | -1350.5% |
| 4Q14 | -31 | -0.0% |
| 3Q14 | -69 | +171.5% |
| 2Q14 | -40 | -70.3% |
| 1Q14 | -30 | -77.6% |
| 4Q13 | -31 | -78.9% |
| 3Q13 | -26 | -50.7% |
| 2Q13 | -134 | -69.0% |
| 1Q13 | -133 | +239.4% |
| 4Q12 | -143 | -107.1% |
| 3Q12 | -52 | +54.5% |
| 2Q12 | -431 | +63.8% |
| 1Q12 | -40 | +24.5% |
| 4Q11 | 2,005 | +42576.6% |
| 3Q11 | -34 | +21.6% |
| 2Q11 | -263 | +560.1% |
| 1Q11 | -32 | +113.6% |
| 4Q10 | 4 | - |
| 3Q10 | -28 | - |
| 2Q10 | -40 | - |
| 1Q10 | -15 | - |