| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137 | -5.9% |
| 3Q25 | -225 | +258.1% |
| 2Q25 | -185 | +307.5% |
| 1Q25 | 375 | -1674.8% |
| 4Q24 | -145 | +107.8% |
| 3Q24 | -63 | +86.7% |
| 2Q24 | -46 | -60.6% |
| 1Q24 | -24 | -77.9% |
| 4Q23 | -70 | -72.8% |
| 3Q23 | -34 | -74.8% |
| 2Q23 | -116 | +62.7% |
| 1Q23 | -108 | -52.8% |
| 4Q22 | -257 | -31.6% |
| 3Q22 | -134 | -390.5% |
| 2Q22 | -71 | -34.3% |
| 1Q22 | -229 | +161.3% |
| 4Q21 | -375 | +70.5% |
| 3Q21 | 45 | +372.9% |
| 2Q21 | -108 | +224.4% |
| 1Q21 | -88 | -18.7% |
| 4Q20 | -220 | -332.4% |
| 3Q20 | 9 | -311.4% |
| 2Q20 | -34 | -139.3% |
| 1Q20 | -108 | +1158.7% |
| 4Q19 | 94 | +6.5% |
| 3Q19 | -5 | -98.5% |
| 2Q19 | 84 | -1359.0% |
| 1Q19 | -9 | -96.7% |
| 4Q18 | 88 | -72.9% |
| 3Q18 | -306 | +185.2% |
| 2Q18 | -7 | -80.8% |
| 1Q18 | -260 | +122.5% |
| 4Q17 | 326 | -188.7% |
| 3Q17 | -108 | -2.3% |
| 2Q17 | -36 | -91.1% |
| 1Q17 | -117 | +22.4% |
| 4Q16 | -369 | -19764.1% |
| 3Q16 | -110 | -163.5% |
| 2Q16 | -396 | -235.6% |
| 1Q16 | -96 | +19.0% |
| 4Q15 | 1 | -110.0% |
| 3Q15 | 172 | -737.3% |
| 2Q15 | 291 | -2539.2% |
| 1Q15 | -81 | +474.3% |
| 4Q14 | -19 | - |
| 3Q14 | -28 | -947.1% |
| 2Q14 | -12 | -473.8% |
| 1Q14 | -14 | -58.4% |
| 2Q13 | 3 | -111.1% |
| 1Q13 | -34 | +12.5% |
| 4Q12 | 6 | -126.6% |
| 3Q12 | -29 | -91.9% |
| 2Q12 | -30 | -78.9% |
| 1Q12 | -30 | -65.9% |
| 4Q11 | -25 | -146.3% |
| 3Q11 | -354 | +104.2% |
| 2Q11 | -141 | -105.4% |
| 1Q11 | -88 | -104.6% |
| 4Q10 | 53 | - |
| 3Q10 | -174 | - |
| 2Q10 | 2,595 | - |
| 1Q10 | 1,904 | - |