| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27 | -129.3% |
| 3Q25 | -1,048 | +1581.1% |
| 2Q25 | -267 | -20.0% |
| 1Q25 | -153 | -30.4% |
| 4Q24 | -95 | -38.9% |
| 3Q24 | -63 | -69.6% |
| 2Q24 | -334 | +161.7% |
| 1Q24 | -220 | +116.9% |
| 4Q23 | -155 | +1005.2% |
| 3Q23 | -206 | +121.0% |
| 2Q23 | -128 | -73.2% |
| 1Q23 | -102 | -77.3% |
| 4Q22 | -15 | -93.4% |
| 3Q22 | -93 | -73.8% |
| 2Q22 | -476 | +154.0% |
| 1Q22 | -446 | +10.5% |
| 4Q21 | -214 | +117.3% |
| 3Q21 | -354 | +737.3% |
| 2Q21 | -188 | -9.8% |
| 1Q21 | -404 | +488.7% |
| 4Q20 | -99 | +84.7% |
| 3Q20 | -43 | -53.4% |
| 2Q20 | -208 | +74.6% |
| 1Q20 | -69 | +192.2% |
| 4Q19 | -54 | +22.1% |
| 3Q19 | -91 | -65.9% |
| 2Q19 | -119 | -80.8% |
| 1Q19 | -24 | -92.9% |
| 4Q18 | -44 | -33.7% |
| 3Q18 | -267 | +231.5% |
| 2Q18 | -619 | -135.0% |
| 1Q18 | -330 | -135.9% |
| 4Q17 | -66 | +50.2% |
| 3Q17 | -81 | -17.3% |
| 2Q17 | 1,768 | -3017.8% |
| 1Q17 | 917 | +3317.0% |
| 4Q16 | -44 | -34.2% |
| 3Q16 | -98 | -184.3% |
| 2Q16 | -61 | -2.4% |
| 1Q16 | 26 | -149.3% |
| 4Q15 | -67 | +445.8% |
| 3Q15 | 115 | -247.1% |
| 2Q15 | -63 | -27.7% |
| 1Q15 | -55 | +68.6% |
| 4Q14 | -13 | -23.9% |
| 3Q14 | -79 | +38.1% |
| 2Q14 | -86 | +94.3% |
| 1Q14 | -33 | -12.5% |
| 4Q13 | -17 | +12.7% |
| 3Q13 | -57 | -7834.2% |
| 2Q13 | -45 | +6.3% |
| 1Q13 | -37 | +110.2% |
| 4Q12 | -15 | -81.2% |
| 3Q12 | 0 | -101.2% |
| 2Q12 | -42 | -38.5% |
| 1Q12 | -18 | -198.7% |
| 4Q11 | -76 | -23.1% |
| 3Q11 | -62 | +35.8% |
| 2Q11 | -68 | - |
| 1Q11 | 17 | - |
| 4Q10 | -99 | - |
| 3Q10 | -46 | - |