| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -138 | -378.3% |
| 3Q25 | -1,843 | -1976.8% |
| 2Q25 | -148 | -395.6% |
| 1Q25 | -236 | +404.9% |
| 4Q24 | 49 | -256.8% |
| 3Q24 | 98 | +58.9% |
| 2Q24 | 50 | -21.0% |
| 1Q24 | -47 | -87.7% |
| 4Q23 | -32 | -96.7% |
| 3Q23 | 61 | -106.7% |
| 2Q23 | 63 | -113.1% |
| 1Q23 | -382 | +90.7% |
| 4Q22 | -964 | -5280.1% |
| 3Q22 | -927 | -1457.0% |
| 2Q22 | -483 | -926.9% |
| 1Q22 | -200 | +95.6% |
| 4Q21 | 18 | -146.7% |
| 3Q21 | 68 | -19.8% |
| 2Q21 | 58 | +22.5% |
| 1Q21 | -103 | -42.8% |
| 4Q20 | -40 | -178.3% |
| 3Q20 | 85 | +7000.0% |
| 2Q20 | 47 | -126.7% |
| 1Q20 | -179 | +327.5% |
| 4Q19 | 50 | +50.7% |
| 3Q19 | 1 | -97.9% |
| 2Q19 | -179 | -513.4% |
| 1Q19 | -42 | +403.6% |
| 4Q18 | 33 | -113.9% |
| 3Q18 | 57 | -31.0% |
| 2Q18 | 43 | -65.4% |
| 1Q18 | -9 | -99.6% |
| 4Q17 | -244 | +243000.0% |
| 3Q17 | 83 | -23.8% |
| 2Q17 | 124 | -37.8% |
| 1Q17 | -1,879 | -856.2% |
| 4Q16 | -1 | -99.6% |
| 3Q16 | 109 | -2.4% |
| 2Q16 | 200 | +416.8% |
| 1Q16 | 248 | +276.4% |
| 4Q15 | -24 | -120.4% |
| 3Q15 | 112 | +18.8% |
| 2Q15 | 38 | -104.0% |
| 1Q15 | 66 | -6.5% |
| 4Q14 | 116 | +293.2% |
| 3Q14 | 94 | -114.3% |
| 2Q14 | -974 | +304.1% |
| 1Q14 | 70 | -297.2% |
| 4Q13 | 29 | -59.5% |
| 3Q13 | -664 | +444.2% |
| 2Q13 | -241 | -471.3% |
| 1Q13 | -36 | -134.7% |
| 4Q12 | 73 | -21.3% |
| 3Q12 | -122 | +73.6% |
| 2Q12 | 64 | -167.1% |
| 1Q12 | 103 | +67.4% |
| 4Q11 | 92 | -175.8% |
| 3Q11 | -71 | +116.0% |
| 2Q11 | -97 | -353.8% |
| 1Q11 | 61 | -50.6% |
| 4Q10 | -123 | - |
| 3Q10 | -33 | - |
| 2Q10 | 38 | - |
| 1Q10 | 124 | - |