| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -214 | -58.2% |
| 3Q25 | -195 | -114.5% |
| 2Q25 | -196 | -134.0% |
| 1Q25 | -346 | +116.9% |
| 4Q24 | -512 | +271.5% |
| 3Q24 | 1,334 | -1267.3% |
| 2Q24 | 574 | -262.3% |
| 1Q24 | -160 | -19.2% |
| 4Q23 | -138 | -60.0% |
| 3Q23 | -115 | -136.5% |
| 2Q23 | -355 | +0.4% |
| 1Q23 | -198 | -24.3% |
| 3Q22 | 313 | -388.2% |
| 2Q22 | -353 | +48.7% |
| 1Q22 | -261 | -206.1% |
| 4Q22 | -344 | -404.7% |
| 3Q21 | -109 | +37.5% |
| 2Q21 | -238 | - |
| 1Q21 | -183 | - |
| 4Q21 | 112 | - |
| 3Q20 | -80 | -10.2% |
| 1Q21 | 245 | - |
| 4Q19 | -87 | +1041.9% |
| 3Q19 | -89 | -76.0% |
| 2Q19 | -135 | +40.1% |
| 1Q19 | -135 | +38.1% |
| 4Q18 | -8 | -119.3% |
| 3Q18 | -367 | +483.7% |
| 2Q18 | -97 | +108.9% |
| 1Q18 | -98 | +17610.9% |
| 4Q17 | 39 | -114.6% |
| 3Q17 | -63 | -74.2% |
| 2Q17 | -47 | +20.6% |
| 1Q17 | -1 | -99.3% |
| 3Q16 | -245 | +91.0% |
| 2Q16 | -39 | -138.2% |
| 1Q16 | 118 | -91908.5% |
| 4Q16 | -271 | -185.3% |
| 1Q16 | -74 | +57017.8% |
| 4Q15 | 316 | - |
| 3Q15 | -128 | - |
| 2Q15 | 100 | - |
| 1Q15 | -1 | - |
| 4Q13 | -194 | +8290.4% |
| 3Q13 | -46 | -426.6% |
| 2Q13 | 107 | -2208.9% |
| 1Q13 | 15 | +61.8% |
| 4Q12 | -3 | -70.5% |
| 3Q12 | 13 | -258.5% |
| 2Q12 | -6 | -107.0% |
| 1Q12 | 9 | +178.3% |
| 1Q11 | 3 | - |
| 4Q11 | -8 | - |
| 3Q11 | -9 | - |
| 2Q11 | 73 | - |