| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49 | -58.8% |
| 3Q25 | -1,854 | +1571.8% |
| 2Q25 | -71 | -30.7% |
| 1Q25 | -11 | -94.2% |
| 4Q24 | -118 | +1.0% |
| 3Q24 | -111 | -30.3% |
| 2Q24 | -102 | -29.2% |
| 1Q24 | -181 | -17.7% |
| 4Q23 | -117 | -338.8% |
| 3Q23 | -160 | -17.3% |
| 2Q23 | -143 | -56.3% |
| 1Q23 | -220 | +51.0% |
| 4Q22 | 48 | -111.5% |
| 3Q22 | -193 | +3051.8% |
| 2Q22 | -327 | -47.6% |
| 1Q22 | -146 | +2373.2% |
| 4Q21 | -424 | - |
| 3Q21 | -7 | -99.4% |
| 2Q21 | -624 | -207.5% |
| 1Q21 | -6 | -101.0% |
| 3Q20 | -941 | +739.5% |
| 2Q20 | 579 | - |
| 1Q20 | 603 | -1052.0% |
| 4Q19 | -89 | -125.6% |
| 3Q19 | -113 | -911.1% |
| 1Q19 | -64 | -44.3% |
| 4Q18 | 346 | -1978.5% |
| 3Q18 | 13 | -115.6% |
| 2Q18 | 500 | -693.2% |
| 1Q18 | -114 | +371.1% |
| 4Q17 | -19 | -107.8% |
| 3Q17 | -89 | -87.6% |
| 2Q17 | -85 | +168.9% |
| 1Q17 | -25 | -105.9% |
| 4Q16 | 237 | -1219.6% |
| 3Q16 | -715 | +1152.7% |
| 2Q16 | -32 | -51.2% |
| 1Q16 | 409 | -815.8% |
| 4Q15 | -22 | +396.7% |
| 3Q15 | -58 | -18.3% |
| 2Q15 | -65 | +38.6% |
| 1Q15 | -58 | +4.2% |
| 4Q14 | -5 | -141.0% |
| 3Q14 | -70 | +47.0% |
| 2Q14 | -47 | -83.0% |
| 1Q14 | -55 | -3.0% |
| 4Q13 | 10 | -98.8% |
| 3Q13 | -48 | -114.6% |
| 2Q13 | -273 | -231.1% |
| 1Q13 | -57 | -15.1% |
| 4Q12 | 839 | +280.0% |
| 3Q12 | 325 | -878.4% |
| 2Q12 | 207 | - |
| 1Q12 | -67 | - |
| 4Q11 | 221 | - |
| 3Q11 | -42 | - |