| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -71 | -106.3% |
| 3Q25 | -42 | -42.7% |
| 2Q25 | -89 | +6.6% |
| 1Q25 | 55 | -22.2% |
| 4Q24 | 1,120 | -2010.4% |
| 3Q24 | -74 | +82.2% |
| 2Q24 | -84 | +107.8% |
| 1Q24 | 71 | +15.2% |
| 4Q23 | -59 | +151.1% |
| 3Q23 | -41 | -53.0% |
| 2Q23 | -40 | -49.3% |
| 1Q23 | 61 | -63.8% |
| 4Q22 | -24 | -66.9% |
| 3Q22 | -86 | -293.5% |
| 2Q22 | -79 | +98.9% |
| 1Q22 | 170 | -5858.3% |
| 4Q21 | -71 | -505.1% |
| 3Q21 | 44 | -288.4% |
| 2Q21 | -40 | -85.8% |
| 1Q21 | -3 | -101.4% |
| 4Q20 | 17 | +806.9% |
| 3Q20 | -24 | +63.2% |
| 2Q20 | -279 | +434.2% |
| 1Q20 | 207 | +1972.5% |
| 4Q19 | 1 | -129.4% |
| 3Q19 | -15 | -47.3% |
| 2Q19 | -53 | - |
| 1Q19 | 10 | -149.4% |
| 4Q18 | -7 | -119.4% |
| 3Q18 | -28 | -2.5% |
| 1Q18 | -21 | -44.6% |
| 4Q17 | 33 | -35.2% |
| 3Q17 | -29 | -68.1% |
| 2Q17 | -15 | -183.0% |
| 1Q17 | -37 | +85141.9% |
| 4Q16 | 52 | +16.7% |
| 3Q16 | -88 | +260.1% |
| 2Q16 | 17 | -149.5% |
| 1Q16 | -1 | -99.8% |
| 4Q15 | 44 | -28.5% |
| 3Q15 | -25 | +526.8% |
| 2Q15 | -36 | - |
| 1Q15 | -26 | -712.8% |
| 4Q14 | 62 | -18.4% |
| 3Q14 | -4 | -98.1% |
| 1Q14 | 4 | +61.4% |
| 4Q13 | 76 | -9.0% |
| 3Q13 | -206 | +3608.4% |
| 2Q13 | -48 | -15.0% |
| 1Q13 | 2 | -90.5% |
| 4Q12 | 83 | +468.6% |
| 3Q12 | -6 | -75.7% |
| 2Q12 | -56 | - |
| 1Q12 | 26 | - |
| 4Q11 | 14 | - |
| 3Q11 | -23 | - |