| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13 | -104.9% |
| 3Q25 | -142 | +105.0% |
| 2Q25 | -464 | -32.3% |
| 1Q25 | 2 | -100.3% |
| 4Q24 | -280 | -72.1% |
| 3Q24 | -69 | -80.9% |
| 2Q24 | -685 | +126.5% |
| 1Q24 | -1,021 | -177.0% |
| 4Q23 | -1,004 | -7916.2% |
| 3Q23 | -361 | -137.8% |
| 2Q23 | -303 | -206.9% |
| 1Q23 | 1,324 | -1944.3% |
| 4Q22 | 12 | -78.0% |
| 3Q22 | 954 | +251.5% |
| 2Q22 | 282 | +36.9% |
| 1Q22 | -72 | -173.3% |
| 4Q21 | 58 | -83.7% |
| 3Q21 | 271 | -162.3% |
| 2Q21 | 206 | -81.1% |
| 1Q21 | 98 | -67.8% |
| 4Q20 | 358 | +36.9% |
| 3Q20 | -437 | +1608.1% |
| 2Q20 | 1,094 | -1013.3% |
| 1Q20 | 304 | -1347.8% |
| 4Q19 | 261 | +873.9% |
| 3Q19 | -26 | -109.4% |
| 2Q19 | -120 | -138.0% |
| 1Q19 | -25 | -108.7% |
| 4Q18 | 26 | -41.2% |
| 3Q18 | 271 | +10.2% |
| 2Q18 | 315 | -3.5% |
| 1Q18 | 281 | -37159.6% |
| 4Q17 | 45 | -161.1% |
| 3Q17 | 246 | +31.6% |
| 2Q17 | 326 | +35.4% |
| 1Q17 | -1 | -100.6% |
| 4Q16 | -75 | -124.6% |
| 3Q16 | 187 | -11.6% |
| 2Q16 | 241 | +422.9% |
| 1Q16 | 117 | +15.7% |
| 4Q15 | 303 | +59.8% |
| 3Q15 | 211 | +476.9% |
| 2Q15 | 46 | -72.8% |
| 1Q15 | 101 | -38.9% |
| 4Q14 | 189 | +55.7% |
| 3Q14 | 36 | -63.0% |
| 2Q14 | 169 | +1052.2% |
| 1Q14 | 166 | +1386.0% |
| 4Q13 | 121 | -57.7% |
| 3Q13 | 99 | -61.7% |
| 2Q13 | 14 | -111.3% |
| 1Q13 | 11 | -134.1% |
| 4Q12 | 288 | -254.0% |
| 3Q12 | 258 | +642.4% |
| 2Q12 | -131 | - |
| 1Q12 | -33 | - |
| 4Q11 | -188 | - |
| 3Q11 | 34 | - |