| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -90 | -326.6% |
| 3Q25 | -49 | -299.7% |
| 2Q25 | -372 | -839.5% |
| 1Q25 | -599 | -1357.0% |
| 4Q24 | 39 | -51.1% |
| 3Q24 | 24 | +89.4% |
| 2Q24 | 50 | -192.6% |
| 1Q24 | 47 | +38.2% |
| 4Q23 | 81 | +99.6% |
| 3Q23 | 12 | -41.6% |
| 2Q23 | -55 | +71.4% |
| 1Q23 | 34 | +218.1% |
| 4Q22 | 40 | -808.0% |
| 3Q22 | 21 | +52.3% |
| 2Q22 | -32 | -7.4% |
| 1Q22 | 10 | -126.8% |
| 4Q21 | -6 | -982.0% |
| 3Q21 | 14 | -112.4% |
| 2Q21 | -35 | +2.4% |
| 1Q21 | -41 | -45.2% |
| 4Q20 | 0 | -299.4% |
| 3Q20 | -117 | +108.3% |
| 2Q20 | -34 | -33.3% |
| 1Q20 | -74 | -17.6% |
| 4Q19 | -1 | -99.9% |
| 3Q19 | -56 | -63.4% |
| 2Q19 | -51 | +34.7% |
| 1Q19 | -90 | +296.7% |
| 4Q18 | -318 | +213.2% |
| 3Q18 | -153 | -111.3% |
| 2Q18 | -38 | -61.2% |
| 1Q18 | -23 | +249.2% |
| 4Q17 | -102 | -466.3% |
| 3Q17 | 1,341 | -5826.9% |
| 2Q17 | -96 | -295.6% |
| 1Q17 | -7 | -106.8% |
| 4Q16 | 27 | +1.3% |
| 3Q16 | -24 | -101.5% |
| 2Q16 | 48 | -57.3% |
| 1Q16 | 94 | +121.4% |
| 4Q15 | 27 | -83.3% |
| 3Q15 | 1,516 | +8721.2% |
| 2Q15 | 114 | -19.3% |
| 1Q15 | 42 | +318.1% |
| 4Q14 | 163 | +31.3% |
| 3Q14 | 17 | -94.5% |
| 2Q14 | 142 | +2378.0% |
| 1Q14 | 10 | -85.9% |
| 4Q13 | 124 | -804.9% |
| 3Q13 | 311 | -6590.0% |
| 2Q13 | 5 | -118.9% |
| 1Q13 | 72 | -72.6% |
| 4Q12 | -18 | -227.6% |
| 3Q12 | -5 | -104.3% |
| 2Q12 | -31 | - |
| 1Q12 | 265 | - |
| 4Q11 | 13 | - |
| 3Q11 | 112 | - |