| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35 | +321.0% |
| 3Q25 | -26 | +147.5% |
| 2Q25 | -196 | +1778.0% |
| 1Q25 | -57 | +109.9% |
| 4Q24 | -9 | +4.4% |
| 3Q24 | -11 | +62.3% |
| 2Q24 | -11 | +76.1% |
| 1Q24 | -27 | +69.5% |
| 4Q23 | -8 | -24.4% |
| 3Q23 | -7 | -352.8% |
| 2Q23 | -6 | +46.3% |
| 1Q23 | -16 | -101.0% |
| 4Q22 | -11 | -32.0% |
| 3Q22 | 2 | - |
| 2Q22 | -5 | - |
| 1Q22 | 1,648 | -55063.9% |
| 4Q21 | -16 | -445.2% |
| 1Q21 | -3 | -102.2% |
| 4Q20 | 4 | +32.9% |
| 3Q20 | -149 | -159872.0% |
| 2Q20 | 5 | +97.7% |
| 1Q20 | 138 | -903.1% |
| 4Q19 | 3 | -4927.5% |
| 3Q19 | 0 | -90.9% |
| 2Q19 | 2 | -68.6% |
| 1Q19 | -18 | +689.4% |
| 4Q18 | -1 | -99.9% |
| 3Q18 | 1 | -89.9% |
| 2Q18 | 9 | +379.0% |
| 1Q18 | -3 | -133.1% |
| 4Q17 | -64 | -4492.1% |
| 3Q17 | 10 | +13.8% |
| 2Q17 | 1 | -1387.3% |
| 1Q17 | 6 | -185.0% |
| 4Q16 | 1 | -80.1% |
| 3Q16 | 8 | -0.3% |
| 2Q16 | -1 | -110.8% |
| 1Q16 | -8 | -204.4% |
| 4Q15 | 7 | -33.7% |
| 3Q15 | 8 | +128.0% |
| 2Q15 | 1 | -61.7% |
| 1Q15 | 7 | +701.1% |
| 4Q14 | 10 | -29.4% |
| 3Q14 | 3 | +55.8% |
| 2Q14 | 3 | +184.0% |
| 1Q14 | 0 | -82.2% |
| 4Q13 | 15 | +601.0% |
| 3Q13 | 2 | -59.7% |
| 2Q13 | 1 | -73.3% |
| 1Q13 | 5 | -38.0% |
| 4Q12 | 2 | +327.0% |
| 3Q12 | 6 | -195.2% |
| 2Q12 | 4 | -20.1% |
| 1Q12 | 8 | +278.7% |
| 4Q11 | 0 | -80.1% |
| 3Q11 | -7 | -388.6% |
| 2Q11 | 5 | -230.4% |
| 1Q11 | 2 | -109.6% |
| 4Q10 | 2 | - |
| 3Q10 | 2 | - |
| 2Q10 | -5 | - |
| 1Q10 | -24 | - |