| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29 | -109.5% |
| 3Q25 | -172 | -139.6% |
| 2Q25 | -122 | -92.4% |
| 1Q25 | 40 | -188.6% |
| 4Q24 | -307 | - |
| 3Q24 | 434 | - |
| 2Q24 | -1,615 | -1312.3% |
| 1Q24 | -46 | -125.7% |
| 2Q23 | 133 | -131.7% |
| 1Q23 | 176 | -310.7% |
| 4Q22 | 684 | -211.8% |
| 3Q22 | -197 | -183.7% |
| 2Q22 | -420 | -636.0% |
| 1Q22 | -84 | +118.5% |
| 4Q21 | -613 | -307.7% |
| 3Q21 | 235 | -72.8% |
| 2Q21 | 78 | -95.1% |
| 1Q21 | -39 | -104.2% |
| 4Q20 | 295 | +27.5% |
| 3Q20 | 866 | +221.4% |
| 2Q20 | 1,601 | +653.4% |
| 1Q20 | 912 | +634.2% |
| 4Q19 | 231 | -15.8% |
| 3Q19 | 269 | +104.2% |
| 2Q19 | 212 | +7.8% |
| 1Q19 | 124 | -206.5% |
| 4Q18 | 274 | -666.5% |
| 3Q18 | 132 | -64.4% |
| 2Q18 | 197 | -49.3% |
| 1Q18 | -117 | -163.0% |
| 4Q17 | -49 | -116.6% |
| 3Q17 | 371 | +101.8% |
| 2Q17 | 389 | +63.2% |
| 1Q17 | 185 | +57.0% |
| 4Q16 | 292 | +324.8% |
| 3Q16 | 183 | -54.2% |
| 2Q16 | 238 | -5951.7% |
| 1Q16 | 117 | -30.7% |
| 4Q15 | 68 | -135.1% |
| 3Q15 | 401 | +114.4% |
| 2Q15 | -5 | -112.0% |
| 1Q15 | 170 | -331.8% |
| 4Q14 | -196 | +4.2% |
| 3Q14 | 187 | +1952.5% |
| 2Q14 | 34 | -90.0% |
| 1Q14 | -74 | -174.3% |
| 4Q13 | -188 | -190.0% |
| 3Q13 | 9 | -108.4% |
| 2Q13 | 339 | -290.1% |
| 1Q13 | 98 | +50.4% |
| 4Q12 | 208 | +391.3% |
| 3Q12 | -109 | -140.4% |
| 2Q12 | -179 | +499.0% |
| 1Q12 | 65 | -120.0% |
| 4Q11 | 42 | -169.4% |
| 3Q11 | 268 | -182.5% |
| 2Q11 | -30 | - |
| 1Q11 | -329 | - |
| 4Q10 | -62 | - |
| 3Q10 | -326 | - |