| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -271 | +292.8% |
| 3Q25 | -321 | +116.9% |
| 2Q25 | -405 | +20150.0% |
| 1Q25 | -170 | -1407.7% |
| 4Q24 | -69 | -78.6% |
| 3Q24 | -148 | -428.9% |
| 2Q24 | -2 | -92.3% |
| 1Q24 | 13 | -67.5% |
| 4Q23 | -323 | +132.4% |
| 3Q23 | 45 | -121.1% |
| 2Q23 | -26 | -49.0% |
| 1Q23 | 40 | -248.1% |
| 4Q22 | -139 | +208.9% |
| 3Q22 | -213 | +1083.3% |
| 2Q22 | -51 | +13.3% |
| 1Q22 | -27 | -93.3% |
| 4Q21 | -45 | -88.5% |
| 3Q21 | -18 | -90.2% |
| 2Q21 | -45 | -88.8% |
| 1Q21 | -406 | -595.1% |
| 4Q20 | -391 | +65.7% |
| 3Q20 | -183 | +815.0% |
| 2Q20 | -403 | +1019.4% |
| 1Q20 | 82 | -215.5% |
| 4Q19 | -236 | -1172.7% |
| 3Q19 | -20 | -90.5% |
| 2Q19 | -36 | -74.3% |
| 1Q19 | -71 | +4.4% |
| 4Q18 | 22 | -136.1% |
| 3Q18 | -210 | -76.3% |
| 2Q18 | -140 | -72.4% |
| 1Q18 | -68 | +9.7% |
| 4Q17 | -61 | -39.6% |
| 3Q17 | -887 | +1008.8% |
| 2Q17 | -507 | -68.4% |
| 1Q17 | -62 | -183.8% |
| 4Q16 | -101 | +197.1% |
| 3Q16 | -80 | +220.0% |
| 2Q16 | -1,606 | +1039.0% |
| 1Q16 | 74 | +1380.0% |
| 4Q15 | -34 | -87.9% |
| 3Q15 | -25 | +1150.0% |
| 2Q15 | -141 | +83.1% |
| 1Q15 | 5 | -99.8% |
| 4Q14 | -280 | +151.5% |
| 3Q14 | -2 | -127.0% |
| 2Q14 | -77 | +123.8% |
| 1Q14 | 3,231 | +12111.3% |
| 4Q13 | -112 | +86.6% |
| 3Q13 | 7 | -94.2% |
| 2Q13 | -35 | +76.1% |
| 1Q13 | 26 | -91.5% |
| 4Q12 | -60 | -19.2% |
| 3Q12 | 127 | - |
| 2Q12 | -20 | - |
| 1Q12 | 312 | -4862.5% |
| 4Q11 | -74 | +23.7% |
| 1Q11 | -7 | - |
| 4Q10 | -60 | - |
| 3Q10 | -121 | - |