| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26 | -228.9% |
| 3Q25 | 50 | -216.9% |
| 2Q25 | -140 | +92.3% |
| 1Q25 | -148 | +46.3% |
| 4Q24 | 20 | -77.8% |
| 3Q24 | -44 | -150.0% |
| 2Q24 | -73 | -138.1% |
| 1Q24 | -102 | -57.5% |
| 4Q23 | 90 | -93.5% |
| 3Q23 | 86 | -325.0% |
| 2Q23 | 190 | -83.1% |
| 1Q23 | -238 | +249.6% |
| 4Q22 | 1,395 | -2685.0% |
| 3Q22 | -39 | -32.7% |
| 2Q22 | 1,126 | +29544.7% |
| 1Q22 | -68 | -163.7% |
| 4Q21 | -54 | -89.9% |
| 3Q21 | -58 | -4858.3% |
| 2Q21 | 3 | -17.4% |
| 1Q21 | 106 | -82.4% |
| 4Q20 | -537 | +1682.7% |
| 3Q20 | 1 | -105.7% |
| 2Q20 | 4 | -121.8% |
| 1Q20 | 606 | +13.9% |
| 4Q19 | -31 | -12.0% |
| 3Q19 | -21 | -61.4% |
| 2Q19 | -22 | +1818.2% |
| 1Q19 | 532 | -163.2% |
| 4Q18 | -35 | +23.0% |
| 3Q18 | -55 | -209.3% |
| 2Q18 | -2 | -98.3% |
| 1Q18 | -844 | +4863.5% |
| 4Q17 | -28 | -33.7% |
| 3Q17 | 49 | -645.1% |
| 2Q17 | -65 | -15.2% |
| 1Q17 | -17 | -77.4% |
| 4Q16 | -42 | -312.6% |
| 3Q16 | -10 | -66.3% |
| 2Q16 | -76 | -7.8% |
| 1Q16 | -76 | -25.7% |
| 4Q15 | 19 | -94.8% |
| 3Q15 | -28 | -317.4% |
| 2Q15 | -83 | +70.2% |
| 1Q15 | -102 | +368.1% |
| 4Q14 | 379 | +1110.8% |
| 3Q14 | 12 | -92.7% |
| 2Q14 | -49 | +54.9% |
| 1Q14 | -22 | -12.9% |
| 4Q13 | 31 | -75.7% |
| 3Q13 | 169 | +231602.7% |
| 2Q13 | -32 | -5.1% |
| 1Q13 | -25 | -19.2% |
| 4Q12 | 128 | -487.0% |
| 3Q12 | 0 | -100.3% |
| 2Q12 | -33 | - |
| 1Q12 | -31 | - |
| 4Q11 | -34 | - |
| 3Q11 | -26 | - |