| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 47 | -123.5% |
| 2Q25 | -31 | -62.3% |
| 1Q25 | -186 | -479.8% |
| 4Q24 | -167 | +543.2% |
| 3Q24 | -202 | +70.5% |
| 2Q24 | -81 | -47.0% |
| 1Q24 | 48 | -95.8% |
| 4Q23 | -26 | -98.6% |
| 3Q23 | -118 | -136.3% |
| 2Q23 | -153 | -113.0% |
| 1Q23 | 1,172 | +548.2% |
| 3Q22 | 325 | -569.9% |
| 2Q22 | 1,176 | -1410.1% |
| 1Q22 | 180 | +347.7% |
| 4Q22 | -1,905 | +2746.6% |
| 3Q21 | -70 | -56.6% |
| 2Q21 | -90 | - |
| 1Q21 | -82 | - |
| 4Q21 | -67 | - |
| 3Q20 | -160 | +224.0% |
| 1Q21 | 40 | - |
| 4Q19 | 5 | -129.8% |
| 3Q19 | -50 | +131.4% |
| 2Q19 | -33 | -41.4% |
| 1Q19 | 21 | -54.1% |
| 4Q18 | -18 | -76.7% |
| 3Q18 | -22 | +2.3% |
| 2Q18 | -55 | +14.7% |
| 1Q18 | 46 | -537.1% |
| 4Q17 | -76 | -15.7% |
| 3Q17 | -21 | -28.4% |
| 2Q17 | -48 | -35.0% |
| 1Q17 | -11 | -223.9% |
| 4Q16 | -90 | -4.7% |
| 1Q16 | -3 | -100.2% |
| 3Q16 | -30 | -23.8% |
| 2Q16 | -74 | +107.7% |
| 1Q16 | 8 | -99.4% |
| 4Q15 | -95 | - |
| 3Q15 | -39 | - |
| 2Q15 | -36 | - |
| 1Q15 | 1,443 | - |
| 4Q13 | 1,470 | -595461.9% |
| 3Q13 | -12 | +11052.5% |
| 2Q13 | -1 | -112.1% |
| 1Q13 | -2 | -94.1% |
| 4Q12 | -1 | -100.0% |
| 3Q12 | -1 | -100.1% |
| 2Q12 | 0 | -100.2% |
| 1Q12 | -32 | -34.9% |
| 2Q11 | -40 | - |
| 1Q11 | -48 | - |
| 4Q11 | 657 | - |
| 3Q11 | 83 | - |