| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75 | -1011.7% |
| 3Q25 | -11 | -104.4% |
| 2Q25 | -125 | -22.7% |
| 1Q25 | -814 | +1338.4% |
| 4Q24 | -9 | -91.8% |
| 3Q24 | 246 | -413.9% |
| 2Q24 | -162 | +66.6% |
| 1Q24 | -57 | +89.8% |
| 4Q23 | -101 | -611.9% |
| 3Q23 | -79 | -72.8% |
| 2Q23 | -97 | -997.0% |
| 1Q23 | -30 | -89.0% |
| 4Q22 | 19 | -107.9% |
| 3Q22 | -290 | -37.9% |
| 2Q22 | 10 | -99.8% |
| 1Q22 | -271 | -1581.8% |
| 4Q21 | -247 | -541.3% |
| 3Q21 | -466 | +1953.2% |
| 2Q21 | 4,664 | +625.9% |
| 1Q21 | 18 | -112.4% |
| 4Q20 | 55 | -163.7% |
| 3Q20 | -23 | +16.4% |
| 2Q20 | 642 | -1244.3% |
| 1Q20 | -148 | +13.3% |
| 4Q19 | -88 | -80.3% |
| 3Q19 | -20 | +39.3% |
| 2Q19 | -57 | -294.5% |
| 1Q19 | -131 | +174.0% |
| 4Q18 | -447 | +1016.6% |
| 3Q18 | -14 | -151.7% |
| 2Q18 | 28 | -113.5% |
| 1Q18 | -48 | -73.8% |
| 4Q17 | -40 | -76.8% |
| 3Q17 | 27 | -97.0% |
| 2Q17 | -215 | +527.7% |
| 1Q17 | -182 | +25.7% |
| 4Q16 | -173 | +38.9% |
| 3Q16 | 891 | -1044.4% |
| 2Q16 | -35 | -573.1% |
| 1Q16 | -145 | +4331.8% |
| 4Q15 | -124 | +1340.4% |
| 3Q15 | -95 | -135.9% |
| 2Q15 | 7 | -118.3% |
| 1Q15 | -4 | -100.7% |
| 4Q14 | -9 | -70.2% |
| 3Q14 | 263 | -675.8% |
| 2Q14 | -40 | -183.1% |
| 1Q14 | 497 | +15784.5% |
| 4Q13 | -29 | -904.9% |
| 3Q13 | -46 | +733.1% |
| 2Q13 | 47 | -89.9% |
| 1Q13 | 3 | -117.2% |
| 4Q12 | 3 | +28.2% |
| 3Q12 | -6 | -83.7% |
| 2Q12 | 468 | - |
| 1Q12 | -19 | - |
| 4Q11 | 2 | - |
| 3Q11 | -34 | - |