| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 103 | -139.0% |
| 3Q25 | -11 | -95.8% |
| 2Q25 | -43 | -8.5% |
| 1Q25 | -42 | +20.0% |
| 4Q24 | -264 | +417.6% |
| 3Q24 | -263 | +436.7% |
| 2Q24 | -47 | -288.0% |
| 1Q24 | -35 | -89.1% |
| 4Q23 | -51 | -70.9% |
| 3Q23 | -49 | -60.2% |
| 2Q23 | 25 | -119.8% |
| 1Q23 | -322 | +973.3% |
| 4Q22 | -175 | -106.4% |
| 3Q22 | -123 | +485.7% |
| 2Q22 | -126 | +500.0% |
| 1Q22 | -30 | +7.1% |
| 4Q21 | 2,720 | +1114.3% |
| 3Q21 | -21 | -8.7% |
| 2Q21 | -21 | -63.8% |
| 1Q21 | -28 | +21.7% |
| 4Q20 | 224 | -195.7% |
| 3Q20 | -23 | -17.9% |
| 2Q20 | -58 | +222.2% |
| 1Q20 | -23 | -101.7% |
| 4Q19 | -234 | -131.4% |
| 3Q19 | -28 | -24.3% |
| 2Q19 | -18 | +1022.2% |
| 1Q19 | 1,344 | -5357.4% |
| 4Q18 | 744 | +213.8% |
| 3Q18 | -37 | +2225.6% |
| 2Q18 | -2 | -102.0% |
| 1Q18 | -26 | +228.9% |
| 4Q17 | 237 | -527524.4% |
| 3Q17 | -2 | -109.3% |
| 2Q17 | 79 | +15.9% |
| 1Q17 | -8 | -101.9% |
| 4Q16 | -1 | - |
| 3Q16 | 17 | -26524.6% |
| 2Q16 | 68 | -45568.7% |
| 1Q16 | 415 | +147.9% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -1 | -100.1% |
| 2Q15 | -1 | -100.0% |
| 1Q15 | 167 | -78753.5% |
| 4Q14 | -71 | -2978.2% |
| 3Q14 | 96 | +53763.1% |
| 2Q14 | 358 | +896872.5% |
| 1Q14 | -1 | -553.2% |
| 4Q13 | 2 | -108.8% |
| 3Q13 | 0 | -100.8% |
| 2Q13 | 0 | -103.3% |
| 1Q13 | 0 | -100.5% |
| 4Q12 | -28 | +928.4% |
| 3Q12 | -22 | +95.8% |
| 2Q12 | -2 | - |
| 1Q12 | -11 | - |
| 4Q11 | -3 | - |
| 3Q11 | -11 | - |