| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -43 | -42.9% |
| 3Q25 | -80 | +43.7% |
| 2Q25 | -88 | +2931.5% |
| 1Q25 | -65 | +2.9% |
| 4Q24 | -74 | +65.0% |
| 3Q24 | -56 | +271.9% |
| 2Q24 | -3 | -106.1% |
| 1Q24 | -63 | -65.0% |
| 4Q23 | -45 | -25.6% |
| 3Q23 | -15 | -18.2% |
| 2Q23 | 47 | -270.5% |
| 1Q23 | -180 | +5.0% |
| 4Q22 | -61 | +31.6% |
| 3Q22 | -19 | - |
| 2Q22 | -28 | +46.6% |
| 1Q22 | -171 | -816.3% |
| 4Q21 | -46 | -127.2% |
| 2Q21 | -19 | -142.1% |
| 1Q21 | 23 | -136.4% |
| 4Q20 | 167 | -324.5% |
| 3Q20 | 156 | -256.3% |
| 2Q20 | 45 | -58.0% |
| 1Q20 | -66 | +129.6% |
| 4Q19 | -75 | -29.3% |
| 3Q19 | -100 | +391.9% |
| 2Q19 | 107 | -182.3% |
| 1Q19 | -29 | -128.6% |
| 4Q18 | -106 | -233.8% |
| 3Q18 | -21 | -113.1% |
| 2Q18 | -131 | -177.7% |
| 1Q18 | 99 | +214.7% |
| 4Q17 | 78 | -94.0% |
| 3Q17 | 154 | +3332.4% |
| 2Q17 | 168 | +2436.0% |
| 1Q17 | 31 | -92.4% |
| 4Q16 | 1,304 | -373841.0% |
| 3Q16 | 4 | -557.9% |
| 2Q16 | 6 | -99.4% |
| 1Q16 | 415 | +540.1% |
| 4Q15 | -1 | -100.4% |
| 3Q15 | -1 | -100.4% |
| 2Q15 | 1,159 | +2857.1% |
| 1Q15 | 64 | +16614.9% |
| 4Q14 | 98 | -75.9% |
| 3Q14 | 272 | -259611.4% |
| 2Q14 | 39 | +3222.0% |
| 1Q14 | 0 | -99.9% |
| 4Q13 | 406 | -29.1% |
| 3Q13 | -1 | -100.1% |
| 2Q13 | 1 | -97.9% |
| 1Q13 | 357 | +3483.2% |
| 4Q12 | 574 | +348.1% |
| 3Q12 | 72 | +13.6% |
| 2Q12 | 57 | - |
| 1Q12 | 9 | - |
| 4Q11 | 128 | - |
| 3Q11 | 64 | - |