| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -55 | -39.2% |
| 3Q25 | -45 | -40.2% |
| 2Q25 | -109 | +174.3% |
| 1Q25 | -18 | -59.0% |
| 4Q24 | -90 | +100.3% |
| 3Q24 | -75 | -131.9% |
| 2Q24 | -40 | -40.3% |
| 1Q24 | -43 | -29.5% |
| 4Q23 | -45 | -29.6% |
| 3Q23 | 232 | -463.9% |
| 2Q23 | -67 | -135.1% |
| 1Q23 | -61 | -6.5% |
| 4Q22 | -64 | -3.4% |
| 3Q22 | -65 | +167.0% |
| 2Q22 | 189 | +47.3% |
| 1Q22 | -66 | +92.6% |
| 4Q21 | -66 | +122.9% |
| 3Q21 | -24 | +5.5% |
| 2Q21 | 128 | -883.5% |
| 1Q21 | -34 | -50.0% |
| 4Q20 | -30 | +5.8% |
| 3Q20 | -23 | -88.4% |
| 2Q20 | -17 | -103.4% |
| 1Q20 | -68 | +0.8% |
| 4Q19 | -28 | -39.1% |
| 3Q19 | -197 | +370.0% |
| 2Q19 | 479 | -1059.8% |
| 1Q19 | -68 | -12.1% |
| 4Q18 | -46 | +48.9% |
| 3Q18 | -42 | -142.7% |
| 2Q18 | -50 | -114.7% |
| 1Q18 | -77 | -1.0% |
| 4Q17 | -31 | -60.8% |
| 3Q17 | 98 | -62.9% |
| 2Q17 | 340 | -218.7% |
| 1Q17 | -78 | -106.8% |
| 4Q16 | -79 | -165.3% |
| 3Q16 | 264 | -320.0% |
| 2Q16 | -287 | -2753.2% |
| 1Q16 | 1,138 | +3390.0% |
| 4Q15 | 119 | - |
| 3Q15 | -121 | +161.1% |
| 2Q15 | 10 | -129.4% |
| 1Q15 | 32 | -153.9% |
| 3Q14 | -47 | +50.2% |
| 2Q14 | -37 | - |
| 1Q14 | -61 | - |
| 4Q13 | -144 | - |
| 3Q13 | -31 | - |
| 1Q12 | -260 | +1751.1% |
| 4Q11 | 26 | -182.3% |
| 3Q11 | -24 | -110.4% |
| 2Q11 | -3 | - |
| 1Q11 | -14 | - |
| 4Q10 | -33 | - |
| 3Q10 | 225 | - |