| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54 | -110.0% |
| 3Q25 | -53 | -61.6% |
| 2Q25 | -555 | -649.5% |
| 1Q25 | -70 | -52.4% |
| 4Q24 | 540 | -565.5% |
| 3Q24 | -138 | -72.3% |
| 2Q24 | 101 | -231.2% |
| 1Q24 | -147 | +83.8% |
| 4Q23 | -116 | -28.0% |
| 3Q23 | -498 | +207.4% |
| 2Q23 | -77 | -53.0% |
| 1Q23 | -80 | -53.2% |
| 4Q22 | -161 | +85.1% |
| 3Q22 | -162 | -110.4% |
| 2Q22 | -164 | +144.8% |
| 1Q22 | -171 | +67.6% |
| 4Q21 | -87 | -86.8% |
| 3Q21 | 1,565 | -3826.2% |
| 2Q21 | -67 | -114.0% |
| 1Q21 | -102 | -131.0% |
| 4Q20 | -661 | +80.6% |
| 3Q20 | -42 | -83.3% |
| 2Q20 | 477 | +318.4% |
| 1Q20 | 329 | +376.8% |
| 4Q19 | -366 | +37.1% |
| 3Q19 | -251 | +85.9% |
| 2Q19 | 114 | -141.6% |
| 1Q19 | 69 | -130.9% |
| 4Q18 | -267 | +169.7% |
| 3Q18 | -135 | +101.5% |
| 2Q18 | -274 | +65.1% |
| 1Q18 | -223 | +46.7% |
| 4Q17 | -99 | +41.4% |
| 3Q17 | -67 | -24.7% |
| 2Q17 | -166 | +151.5% |
| 1Q17 | -152 | +28.8% |
| 4Q16 | -70 | -18.6% |
| 3Q16 | -89 | -82.4% |
| 2Q16 | -66 | -35.3% |
| 1Q16 | -118 | +32.6% |
| 4Q15 | -86 | -19.6% |
| 3Q15 | -506 | +1165.0% |
| 2Q15 | -102 | -39.3% |
| 1Q15 | -89 | +423.5% |
| 4Q14 | -107 | +18.9% |
| 3Q14 | -40 | +8.1% |
| 2Q14 | -168 | +479.3% |
| 1Q14 | -17 | +30.8% |
| 4Q13 | -90 | +650.0% |
| 3Q13 | -37 | +640.0% |
| 2Q13 | -29 | +866.7% |
| 1Q13 | -13 | +62.5% |
| 4Q12 | -12 | -29.4% |
| 3Q12 | -5 | -87.8% |
| 2Q12 | -3 | - |
| 1Q12 | -8 | - |
| 4Q11 | -17 | - |
| 3Q11 | -41 | - |