| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -102 | -59.6% |
| 3Q25 | -37 | -69.9% |
| 2Q25 | -84 | +390.6% |
| 1Q25 | 65 | -54.3% |
| 4Q24 | -251 | -5.6% |
| 3Q24 | -121 | -53.0% |
| 2Q24 | -17 | -50.6% |
| 1Q24 | 143 | -92.7% |
| 4Q23 | -266 | -110.6% |
| 3Q23 | -256 | +220.9% |
| 2Q23 | -35 | -163.4% |
| 1Q23 | 1,967 | +12276.1% |
| 4Q22 | 2,514 | +4420.9% |
| 3Q22 | -80 | -187.2% |
| 2Q22 | 54 | -63.1% |
| 1Q22 | 15 | -81.9% |
| 4Q21 | 55 | -121.0% |
| 3Q21 | 91 | -302.9% |
| 2Q21 | 147 | -1347.5% |
| 1Q21 | 87 | -309.0% |
| 4Q20 | -265 | +643.3% |
| 3Q20 | -45 | -109.1% |
| 2Q20 | -12 | -122.1% |
| 1Q20 | -42 | +1515.4% |
| 4Q19 | -36 | -215.2% |
| 3Q19 | 496 | +41258.3% |
| 2Q19 | 53 | -1471.8% |
| 1Q19 | -3 | -126.0% |
| 4Q18 | 30 | -247.3% |
| 3Q18 | 1 | -99.6% |
| 2Q18 | -4 | +465.2% |
| 1Q18 | 10 | -411.2% |
| 4Q17 | -21 | +1792.0% |
| 3Q17 | 300 | -13431.2% |
| 2Q17 | -1 | -106.3% |
| 1Q17 | -4 | -1714.6% |
| 4Q16 | -2 | +145.9% |
| 3Q16 | -3 | -77.9% |
| 2Q16 | 10 | -1.4% |
| 1Q16 | 0 | -119.4% |
| 4Q15 | -1 | -99.4% |
| 3Q15 | -11 | +1076.3% |
| 2Q15 | 11 | +490.2% |
| 1Q15 | -2 | -48.8% |
| 4Q14 | -70 | +109.7% |
| 3Q14 | -1 | -102.5% |
| 2Q14 | 1 | -111.9% |
| 1Q14 | -3 | -108.8% |
| 4Q13 | -34 | +46.0% |
| 3Q13 | 34 | +79.3% |
| 2Q13 | -16 | -182.4% |
| 1Q13 | 22 | +1046.3% |
| 4Q12 | -23 | - |
| 3Q12 | 19 | -91.4% |
| 2Q12 | 19 | +149.1% |
| 1Q12 | 1 | -515.5% |
| 3Q11 | 222 | -11678.8% |
| 2Q11 | 7 | - |
| 1Q11 | -1 | - |
| 4Q10 | 0 | - |
| 3Q10 | -2 | - |