| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -219 | -648.3% |
| 3Q25 | -30 | -219.5% |
| 2Q25 | 159 | -913.2% |
| 1Q25 | -12 | -156.8% |
| 4Q24 | 39 | -106.9% |
| 3Q24 | 24 | -133.8% |
| 2Q24 | -20 | +89.2% |
| 1Q24 | 20 | -110.0% |
| 4Q23 | -577 | -791.4% |
| 3Q23 | -74 | +294.9% |
| 2Q23 | -11 | -118.8% |
| 1Q23 | -206 | +823.9% |
| 4Q22 | 83 | -40.8% |
| 3Q22 | -19 | -105.9% |
| 2Q22 | 55 | +127.5% |
| 1Q22 | -23 | -1063.7% |
| 4Q21 | 140 | -64.1% |
| 3Q21 | 319 | -14.9% |
| 2Q21 | 24 | -107.9% |
| 1Q21 | 2 | -99.3% |
| 4Q20 | 392 | +799.4% |
| 3Q20 | 375 | -362.7% |
| 2Q20 | -306 | -477.7% |
| 1Q20 | 333 | +809.7% |
| 4Q19 | 43 | -86.5% |
| 3Q19 | -143 | +328.4% |
| 2Q19 | 80 | +2.6% |
| 1Q19 | 36 | -116.4% |
| 4Q18 | 323 | -376.3% |
| 3Q18 | -34 | +4127.4% |
| 2Q18 | 78 | -50.5% |
| 1Q18 | -225 | +2598.4% |
| 4Q17 | -118 | -142.4% |
| 3Q17 | -1 | -101.8% |
| 2Q17 | 159 | -30.5% |
| 1Q17 | -9 | -96.1% |
| 4Q16 | 275 | +2946.1% |
| 3Q16 | 43 | -175.0% |
| 2Q16 | 229 | -82.4% |
| 1Q16 | -214 | -152.4% |
| 4Q15 | 9 | - |
| 3Q15 | -58 | -206.9% |
| 2Q15 | 1,300 | +9423.7% |
| 1Q15 | 406 | +408.8% |
| 3Q14 | 53 | -77.8% |
| 2Q14 | 13 | -213.4% |
| 1Q14 | 79 | -37.1% |
| 4Q13 | 36 | -82.4% |
| 3Q13 | 241 | -8281.2% |
| 2Q13 | -13 | -107.1% |
| 1Q13 | 127 | +1461.2% |
| 4Q12 | 209 | +326.8% |
| 3Q12 | -3 | -83.2% |
| 2Q12 | 170 | - |
| 1Q12 | 8 | - |
| 4Q11 | 49 | - |
| 3Q11 | -18 | - |