| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -27 | +16135.8% |
| 2Q25 | 16 | -149.6% |
| 1Q25 | 51 | -784.5% |
| 4Q24 | -1,007 | +269.6% |
| 3Q24 | -1 | -99.9% |
| 2Q24 | -33 | -67.1% |
| 1Q24 | -8 | -88.4% |
| 4Q23 | -273 | -79.4% |
| 3Q23 | -145 | -221.6% |
| 2Q23 | -99 | -139.8% |
| 1Q23 | -65 | -195.0% |
| 3Q22 | 118 | -291.8% |
| 2Q22 | 248 | -518.1% |
| 1Q22 | 67 | -92.3% |
| 4Q22 | -1,324 | -314.1% |
| 3Q21 | -63 | - |
| 2Q21 | -60 | - |
| 1Q21 | -355 | - |
| 4Q21 | 618 | - |
| 1Q21 | 877 | - |
| 4Q19 | -539 | +18.3% |
| 3Q19 | -222 | +35.6% |
| 2Q19 | -136 | +229.9% |
| 1Q19 | 71 | -84.4% |
| 4Q18 | -456 | +108.6% |
| 3Q18 | -164 | -47.7% |
| 2Q18 | -42 | -31.0% |
| 1Q18 | 459 | +10077.0% |
| 4Q17 | -219 | -40.9% |
| 3Q17 | -313 | -196.6% |
| 2Q17 | -60 | -124.7% |
| 1Q17 | 4 | -98.6% |
| 4Q16 | -369 | +16.6% |
| 3Q16 | 323 | +29.2% |
| 1Q16 | 314 | +185.6% |
| 2Q16 | 242 | -458.2% |
| 1Q15 | 333 | - |
| 4Q15 | -317 | - |
| 3Q15 | 250 | - |
| 2Q15 | -68 | - |
| 1Q15 | 110 | - |
| 4Q13 | 235 | -164.1% |
| 3Q13 | -180 | +33.7% |
| 2Q13 | -74 | -35.6% |
| 1Q13 | 111 | +9.5% |
| 4Q12 | -367 | +96.2% |
| 3Q12 | -135 | +756.7% |
| 2Q12 | -114 | +422.2% |
| 1Q12 | 102 | -24.3% |
| 4Q11 | -188 | - |
| 3Q11 | -16 | - |
| 2Q11 | -22 | - |
| 1Q11 | 134 | - |