| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -147 | - |
| 2Q25 | -209 | +254.2% |
| 1Q25 | -397 | +116.9% |
| 4Q24 | -417 | +71.6% |
| 2Q24 | -59 | -49.6% |
| 1Q24 | -183 | +103.3% |
| 4Q23 | -243 | +228.4% |
| 2Q23 | -117 | -23.5% |
| 1Q23 | -90 | -53.8% |
| 4Q22 | -74 | +15.6% |
| 3Q22 | -145 | +145.8% |
| 2Q22 | -153 | -133.3% |
| 1Q22 | -195 | +282.4% |
| 4Q21 | -64 | -76.6% |
| 3Q21 | -59 | -79.5% |
| 2Q21 | 460 | -56.6% |
| 1Q21 | -51 | -17.7% |
| 4Q20 | -274 | +59.3% |
| 3Q20 | -288 | +860.0% |
| 2Q20 | 1,061 | -1732.3% |
| 1Q20 | -62 | -59.5% |
| 4Q19 | -172 | +186.7% |
| 3Q19 | -30 | -72.1% |
| 2Q19 | -65 | -69.4% |
| 1Q19 | -153 | +4271.4% |
| 4Q18 | -60 | -76.6% |
| 3Q18 | -108 | -199.6% |
| 2Q18 | -213 | +6.9% |
| 1Q18 | -4 | -77.8% |
| 4Q17 | -257 | -39.5% |
| 3Q17 | 108 | -209.0% |
| 2Q17 | -199 | +130.5% |
| 1Q17 | -16 | -87.3% |
| 4Q16 | -424 | -185.2% |
| 3Q16 | -100 | +20.1% |
| 2Q16 | -87 | -9.1% |
| 1Q16 | -125 | -129.9% |
| 4Q15 | 497 | -1052.3% |
| 3Q15 | -83 | +304.9% |
| 2Q15 | -95 | -48.8% |
| 1Q15 | 416 | +644.3% |
| 4Q14 | -53 | -31.5% |
| 3Q14 | -21 | -64.2% |
| 2Q14 | -186 | +199.0% |
| 1Q14 | 56 | -6.2% |
| 4Q13 | -77 | -44.6% |
| 3Q13 | -57 | -158.6% |
| 2Q13 | -62 | - |
| 1Q13 | 59 | -38.6% |
| 4Q12 | -138 | -9.1% |
| 3Q12 | 97 | +23.8% |
| 4Q11 | -152 | +26.3% |
| 3Q11 | -85 | -145.0% |
| 2Q11 | -63 | -40.2% |
| 1Q11 | 78 | +265.6% |
| 4Q10 | -120 | - |
| 3Q10 | 188 | - |
| 2Q10 | -104 | - |
| 1Q10 | 21 | - |