| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -90 | -72.3% |
| 3Q25 | 402 | -186.5% |
| 2Q25 | -30 | -107.7% |
| 1Q25 | -366 | +63.7% |
| 4Q24 | -322 | +86.8% |
| 3Q24 | -466 | +388.1% |
| 2Q24 | 385 | -328.2% |
| 1Q24 | -224 | -2.0% |
| 4Q23 | -173 | -8.0% |
| 3Q23 | -96 | -81.7% |
| 2Q23 | -170 | +210.3% |
| 1Q23 | -229 | +283.4% |
| 4Q22 | -188 | +68.0% |
| 3Q22 | -522 | +427.6% |
| 2Q22 | -55 | -112.8% |
| 1Q22 | -60 | +6.8% |
| 4Q21 | -112 | +30.1% |
| 3Q21 | -99 | -33.3% |
| 2Q21 | 427 | -1679.8% |
| 1Q21 | -56 | -140.7% |
| 4Q20 | -86 | -9.2% |
| 3Q20 | -149 | +36.4% |
| 2Q20 | -28 | -128.6% |
| 1Q20 | 136 | +223.6% |
| 4Q19 | -95 | -172.2% |
| 3Q19 | -109 | -18.4% |
| 2Q19 | 94 | +137.1% |
| 1Q19 | 42 | -92.8% |
| 4Q18 | 130 | +84.4% |
| 3Q18 | -134 | -244.8% |
| 2Q18 | 39 | -20.3% |
| 1Q18 | 585 | -123565.0% |
| 4Q17 | 70 | -90.6% |
| 3Q17 | 91 | +27.7% |
| 2Q17 | 49 | -176.5% |
| 1Q17 | -1 | -100.6% |
| 4Q16 | 751 | -1512.0% |
| 3Q16 | 72 | +200.3% |
| 2Q16 | -66 | +359.6% |
| 1Q16 | 86 | -32.1% |
| 4Q15 | -54 | -135.5% |
| 3Q15 | 23 | -90.3% |
| 2Q15 | -15 | -135.9% |
| 1Q15 | 126 | -145.4% |
| 4Q14 | 149 | -69.3% |
| 3Q14 | 248 | -78.2% |
| 2Q14 | 39 | -1345.7% |
| 1Q14 | -279 | +153917.1% |
| 4Q13 | 488 | -25141.8% |
| 3Q13 | 1,140 | +190.4% |
| 2Q13 | -4 | +326.4% |
| 1Q13 | -1 | -85.0% |
| 4Q12 | -2 | -100.5% |
| 3Q12 | 392 | -13090033.3% |
| 2Q12 | -1 | - |
| 1Q12 | -2 | - |
| 4Q11 | 391 | - |
| 3Q11 | -1 | - |