| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -147 | +51.0% |
| 2Q25 | -100 | -30.4% |
| 1Q25 | -447 | +97.8% |
| 4Q25 | 66 | -111.6% |
| 3Q24 | -97 | -75.9% |
| 2Q24 | -143 | -52.8% |
| 1Q24 | -226 | +55.9% |
| 4Q24 | -571 | +43.2% |
| 3Q23 | -403 | +49.4% |
| 2Q23 | -303 | -27.5% |
| 1Q23 | -145 | -44.6% |
| 4Q23 | -399 | -160.4% |
| 3Q22 | -270 | -65.3% |
| 2Q22 | -418 | +310.2% |
| 1Q22 | -262 | +50.7% |
| 4Q22 | 659 | -49.7% |
| 3Q21 | -777 | -3921.8% |
| 2Q21 | -102 | -93.1% |
| 1Q21 | -174 | -169.9% |
| 4Q21 | 1,311 | -338.7% |
| 3Q20 | 20 | -87.5% |
| 2Q20 | -1,480 | +451.9% |
| 1Q20 | 1,689 | +2252.1% |
| 4Q20 | -550 | +17.4% |
| 1Q20 | 247 | +245.1% |
| 4Q19 | -468 | -13.9% |
| 3Q19 | 161 | -37.4% |
| 2Q19 | -269 | +325.2% |
| 1Q19 | 71 | +206.7% |
| 4Q18 | -544 | +84.7% |
| 3Q18 | 258 | +100.5% |
| 2Q18 | -64 | +4.8% |
| 1Q18 | 23 | -62.5% |
| 4Q17 | -295 | -23.9% |
| 3Q17 | 128 | -18.9% |
| 2Q17 | -61 | +64.4% |
| 1Q17 | 62 | -156.9% |
| 4Q16 | -387 | +39.1% |
| 3Q16 | 158 | -8.5% |
| 2Q16 | -37 | -59.8% |
| 1Q16 | -110 | +66.8% |
| 4Q15 | -278 | +10.2% |
| 3Q15 | 173 | +62.4% |
| 2Q15 | -92 | -2139.1% |
| 1Q15 | -66 | -24.7% |
| 4Q14 | -253 | +12.5% |
| 3Q14 | 106 | +25007.0% |
| 2Q14 | 4 | -102.4% |
| 1Q14 | -88 | -10.2% |
| 4Q13 | -225 | +237.1% |
| 3Q13 | 0 | - |
| 2Q13 | -183 | +3758.3% |
| 1Q13 | -98 | -373.8% |
| 4Q12 | -67 | -298.3% |
| 2Q12 | -5 | - |
| 1Q12 | 35 | - |
| 4Q11 | 33 | - |
| 3Q11 | 16 | - |