| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -73 | +726.1% |
| 3Q25 | -1,852 | -61830.0% |
| 2Q25 | -415 | +2858.6% |
| 1Q25 | -33 | +7.9% |
| 4Q24 | -9 | -99.0% |
| 3Q24 | 3 | -100.5% |
| 2Q24 | -14 | -20.9% |
| 1Q24 | -31 | +121.2% |
| 4Q23 | -911 | +3221.5% |
| 3Q23 | -629 | +19.4% |
| 2Q23 | -18 | -97.9% |
| 1Q23 | -14 | -98.2% |
| 4Q22 | -28 | -95.7% |
| 3Q22 | -527 | +343.6% |
| 2Q22 | -831 | +586.8% |
| 1Q22 | -746 | -178.0% |
| 4Q21 | -634 | +1118.5% |
| 3Q21 | -119 | +291.7% |
| 2Q21 | -121 | -28.4% |
| 1Q21 | 956 | -203.9% |
| 4Q20 | -52 | +18.7% |
| 3Q20 | -31 | -25.6% |
| 2Q20 | -169 | +216.9% |
| 1Q20 | -921 | +1492.4% |
| 4Q19 | -44 | -60.0% |
| 3Q19 | -41 | -533.0% |
| 2Q19 | -54 | +316.4% |
| 1Q19 | -58 | -35.5% |
| 4Q18 | -110 | -65.5% |
| 3Q18 | 9 | -111.6% |
| 2Q18 | -13 | -61.3% |
| 1Q18 | -90 | -666.3% |
| 4Q17 | -318 | +662.8% |
| 3Q17 | -81 | +343.6% |
| 2Q17 | -34 | +658.5% |
| 1Q17 | 15 | -138.0% |
| 4Q16 | -42 | -33.0% |
| 3Q16 | -19 | -296.4% |
| 2Q16 | -5 | -148.8% |
| 1Q16 | -42 | -286.3% |
| 4Q15 | -63 | -2456.3% |
| 3Q15 | 9 | +58.7% |
| 2Q15 | 8 | -230.6% |
| 1Q15 | 22 | -2617.5% |
| 4Q14 | 2 | -108.1% |
| 3Q14 | 5 | -31.5% |
| 2Q14 | -7 | -536.4% |
| 1Q14 | -1 | -105.6% |
| 4Q13 | -33 | -814.5% |
| 3Q13 | 8 | -62.6% |
| 2Q13 | 1 | -77.4% |
| 1Q13 | 15 | +0.3% |
| 4Q12 | 4 | - |
| 3Q12 | 22 | +201.2% |
| 2Q12 | 6 | - |
| 1Q12 | 15 | - |
| 3Q11 | 7 | - |