| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -63 | +34.0% |
| 3Q25 | -115 | -65.4% |
| 2Q25 | -371 | +64.2% |
| 1Q25 | -195 | -657.1% |
| 4Q24 | -47 | -102.2% |
| 3Q24 | -332 | -53.0% |
| 2Q24 | -226 | +7433.3% |
| 1Q24 | 35 | -107.4% |
| 3Q23 | -707 | -2625.0% |
| 2Q23 | -3 | -40.0% |
| 1Q23 | -473 | -2352.4% |
| 4Q23 | 2,183 | -2397.9% |
| 3Q22 | 28 | -107.1% |
| 2Q22 | -5 | -100.8% |
| 1Q22 | 21 | -111.0% |
| 4Q22 | -95 | -88.7% |
| 3Q21 | -394 | +290.1% |
| 2Q21 | 663 | - |
| 1Q21 | 968 | - |
| 4Q21 | -844 | - |
| 3Q20 | -101 | -41.6% |
| 1Q21 | -191 | - |
| 4Q19 | -115 | -25.3% |
| 3Q19 | -173 | -126.6% |
| 2Q19 | -549 | -400.0% |
| 1Q19 | -60 | -30.2% |
| 4Q18 | -154 | +14.3% |
| 3Q18 | 651 | +1788.4% |
| 2Q18 | 183 | -388.9% |
| 1Q18 | 67 | -642.6% |
| 4Q17 | -135 | -46.8% |
| 1Q18 | -86 | +596.4% |
| 3Q17 | 34 | -119.1% |
| 2Q17 | -64 | -327.8% |
| 1Q17 | -13 | -1.5% |
| 4Q16 | -254 | - |
| 3Q16 | -181 | - |
| 2Q16 | 27 | - |
| 1Q16 | -13 | - |
| 4Q14 | 0 | -99.5% |
| 3Q14 | 55 | -173.9% |
| 2Q14 | -137 | -2460.3% |
| 1Q14 | -86 | +560.6% |
| 4Q13 | 43 | -820.9% |
| 3Q13 | -76 | +830.6% |
| 2Q13 | 5 | -119.1% |
| 1Q13 | -14 | -105.8% |
| 4Q12 | -7 | -122.8% |
| 3Q12 | -9 | -165.0% |
| 2Q12 | -31 | - |
| 1Q12 | 33 | - |
| 1Q12 | 225 | - |
| 4Q11 | 26 | - |
| 3Q11 | 12 | - |