| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -397 | -397000.0% |
| 3Q25 | -64 | -4346.7% |
| 2Q25 | -52 | -809.7% |
| 1Q25 | -48 | +110.2% |
| 4Q24 | 0 | -113.8% |
| 3Q24 | 1 | -54.5% |
| 2Q24 | 7 | -25.2% |
| 1Q24 | -23 | +41.5% |
| 4Q23 | -1 | +30.6% |
| 3Q23 | 3 | -99.6% |
| 2Q23 | 9 | +713.3% |
| 1Q23 | -16 | +0.9% |
| 4Q22 | -1 | -58.5% |
| 3Q22 | 749 | +41516.8% |
| 2Q22 | 1 | -50.8% |
| 1Q22 | -16 | -15.0% |
| 4Q21 | -2 | -62.8% |
| 3Q21 | 1 | -99.3% |
| 2Q21 | 2 | -99.9% |
| 1Q21 | -19 | -102.6% |
| 4Q20 | -4 | +83.8% |
| 3Q20 | 249 | +4470.4% |
| 2Q20 | 1,691 | -163501.6% |
| 1Q20 | 725 | -11057.3% |
| 4Q19 | -2 | -405.5% |
| 3Q19 | 5 | -46.9% |
| 2Q19 | -2 | -69.6% |
| 1Q19 | -7 | +38.6% |
| 4Q18 | 0 | -99.9% |
| 3Q18 | 10 | -8597.5% |
| 2Q18 | -4 | +177.7% |
| 1Q18 | -5 | -87.9% |
| 4Q17 | 521 | -64381.6% |
| 3Q17 | -1 | -116.2% |
| 2Q17 | -2 | -93.0% |
| 1Q17 | -40 | +380.8% |
| 4Q16 | -1 | -73.0% |
| 3Q16 | 0 | -117.0% |
| 2Q16 | -18 | +93.9% |
| 1Q16 | -9 | +102.9% |
| 4Q15 | -4 | -36.5% |
| 3Q15 | -5 | +91.6% |
| 2Q15 | -10 | -101.2% |
| 1Q15 | -5 | -81.4% |
| 4Q14 | -5 | -499.2% |
| 3Q14 | -3 | -129.1% |
| 2Q14 | 762 | -19708.5% |
| 1Q14 | -22 | -516.2% |
| 4Q13 | 1 | -42.7% |
| 3Q13 | 7 | -762.0% |
| 2Q13 | -4 | -102.4% |
| 1Q13 | 5 | -744.8% |
| 4Q12 | 2 | -14.3% |
| 3Q12 | -2 | -374.1% |
| 2Q12 | 164 | - |
| 1Q12 | -1 | - |
| 4Q11 | 2 | - |
| 3Q11 | 0 | - |