| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47 | -103.0% |
| 3Q25 | -83 | -53.4% |
| 2Q25 | -125 | -34.1% |
| 1Q25 | -67 | -76.7% |
| 4Q24 | -1,600 | +358.0% |
| 3Q24 | -177 | -72.3% |
| 2Q24 | -190 | -63.5% |
| 1Q24 | -284 | -134.9% |
| 4Q23 | -350 | +63.7% |
| 3Q23 | -639 | +1.6% |
| 2Q23 | -519 | -70.8% |
| 1Q23 | 813 | -224.1% |
| 4Q22 | -214 | -72.6% |
| 3Q22 | -628 | +57.2% |
| 2Q22 | -1,777 | -626.3% |
| 1Q22 | -656 | -6.3% |
| 4Q21 | -779 | -205.8% |
| 3Q21 | -400 | -119.3% |
| 2Q21 | 337 | -136.0% |
| 1Q21 | -700 | -10.7% |
| 4Q20 | 735 | -250.9% |
| 3Q20 | 2,069 | -142.8% |
| 2Q20 | -939 | +9.3% |
| 1Q20 | -784 | +6.2% |
| 4Q19 | -488 | -43.3% |
| 3Q19 | -4,839 | +102.6% |
| 2Q19 | -858 | -25.4% |
| 1Q19 | -738 | -57.4% |
| 4Q18 | -861 | -12.1% |
| 3Q18 | -2,389 | +818.8% |
| 2Q18 | -1,150 | - |
| 1Q18 | -1,733 | - |
| 4Q17 | -979 | +124.4% |
| 3Q17 | -260 | -76.7% |
| 4Q16 | -436 | -36.5% |
| 3Q16 | -1,118 | +5845.2% |
| 2Q16 | -615 | +177.1% |
| 1Q16 | 782 | -170.5% |
| 4Q15 | -687 | +18.0% |
| 3Q15 | -19 | -104.9% |
| 2Q15 | -222 | -92.3% |
| 1Q15 | -1,111 | -4.5% |
| 4Q14 | -582 | +110.1% |
| 3Q14 | 381 | -410.5% |
| 2Q14 | -2,898 | - |
| 1Q14 | -1,164 | - |
| 4Q13 | -277 | - |
| 3Q13 | -123 | - |