| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -163 | -1.6% |
| 3Q25 | -164 | +1094.1% |
| 2Q25 | -18 | -74.6% |
| 1Q25 | -23 | -94.9% |
| 4Q24 | -166 | -81.0% |
| 3Q24 | -14 | -85.0% |
| 2Q24 | -71 | -77.6% |
| 1Q24 | -440 | +6685.9% |
| 4Q23 | -873 | +993.4% |
| 3Q23 | -92 | -103.7% |
| 2Q23 | -313 | -113.0% |
| 1Q23 | -7 | -76.5% |
| 4Q22 | -80 | +263.0% |
| 3Q22 | 2,479 | -8211.1% |
| 2Q22 | 2,395 | -1397.5% |
| 1Q22 | -28 | -29.9% |
| 4Q21 | -22 | -1.0% |
| 3Q21 | -31 | -74.4% |
| 2Q21 | -185 | -300.3% |
| 1Q21 | -40 | -154.9% |
| 4Q20 | -23 | -11.2% |
| 3Q20 | -120 | +427.2% |
| 2Q20 | 92 | -450.2% |
| 1Q20 | 71 | -235.6% |
| 4Q19 | -25 | -119.0% |
| 3Q19 | -23 | +11.7% |
| 2Q19 | -27 | +47.0% |
| 1Q19 | -53 | -10.1% |
| 4Q18 | 131 | +6.5% |
| 3Q18 | -21 | -41.2% |
| 2Q18 | -18 | -37.8% |
| 1Q18 | -59 | +79.2% |
| 4Q17 | 123 | -536.7% |
| 3Q17 | -35 | +36.9% |
| 2Q17 | -29 | +26.8% |
| 1Q17 | -33 | +486.7% |
| 4Q16 | -29 | -541.4% |
| 3Q16 | -26 | +9.0% |
| 2Q16 | -23 | -54.3% |
| 1Q16 | -6 | -78.8% |
| 4Q15 | 6 | -126.1% |
| 3Q15 | -24 | -4.2% |
| 2Q15 | -50 | -106.2% |
| 1Q15 | -27 | +1412.8% |
| 4Q14 | -25 | -880.0% |
| 3Q14 | -25 | +390.8% |
| 2Q14 | 797 | -20271.8% |
| 1Q14 | -2 | -195.0% |
| 4Q13 | 3 | -40.7% |
| 3Q13 | -5 | -589.5% |
| 2Q13 | -4 | -508.7% |
| 1Q13 | 1 | -49.3% |
| 4Q12 | 5 | -15.9% |
| 3Q12 | 1 | +154.2% |
| 2Q12 | 0 | - |
| 1Q12 | 3 | - |
| 4Q11 | 6 | - |
| 3Q11 | 0 | - |