| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 148 | -17.4% |
| 3Q25 | 151 | -59.4% |
| 2Q25 | -457 | -9.7% |
| 1Q25 | -558 | +151.6% |
| 4Q24 | 179 | -751.2% |
| 3Q24 | 372 | -146.1% |
| 2Q24 | -506 | -601.8% |
| 1Q24 | -222 | -154.9% |
| 4Q23 | -28 | +132.6% |
| 3Q23 | -810 | +114.4% |
| 2Q23 | 100 | -108.5% |
| 1Q23 | 403 | -397.4% |
| 4Q22 | -12 | -101.5% |
| 3Q22 | -378 | -1691.8% |
| 2Q22 | -1,185 | -706.2% |
| 1Q22 | -136 | -128.4% |
| 4Q21 | 782 | -301.8% |
| 3Q21 | 23 | -107.0% |
| 2Q21 | 195 | -84.6% |
| 1Q21 | 478 | -33.4% |
| 4Q20 | -388 | -263.0% |
| 3Q20 | -340 | -183.5% |
| 2Q20 | 1,267 | +116.9% |
| 1Q20 | 718 | -319.4% |
| 4Q19 | 237 | +256.7% |
| 3Q19 | 406 | -220.8% |
| 2Q19 | 584 | +29.3% |
| 1Q19 | -328 | +84.8% |
| 4Q18 | 66 | -211.8% |
| 3Q18 | -337 | -4476.8% |
| 2Q18 | 451 | - |
| 1Q18 | -178 | -58.4% |
| 4Q17 | -60 | -130.5% |
| 3Q17 | 7 | -90.6% |
| 1Q17 | -426 | -2011.4% |
| 4Q16 | 195 | -11.2% |
| 3Q16 | 81 | -36.7% |
| 2Q16 | 398 | -452.8% |
| 1Q16 | 22 | -102.6% |
| 4Q15 | 219 | +605.8% |
| 3Q15 | 129 | -139.7% |
| 2Q15 | -114 | -182.2% |
| 1Q15 | -859 | -1619.4% |
| 4Q14 | 31 | -118.2% |
| 3Q14 | -327 | -37.4% |
| 2Q14 | 137 | -22.0% |
| 1Q14 | 56 | -166.4% |
| 4Q13 | -171 | -912.4% |
| 3Q13 | -522 | - |
| 2Q13 | 176 | - |
| 1Q13 | -86 | +7215.6% |
| 4Q12 | 21 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | -2 | - |