| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -212 | +158.5% |
| 2Q25 | -293 | +257.3% |
| 1Q25 | -178 | +154.3% |
| 4Q25 | 270 | +1828.6% |
| 3Q24 | -82 | -136.6% |
| 2Q24 | -82 | +17.1% |
| 1Q24 | -70 | -93.6% |
| 4Q24 | 14 | -101.0% |
| 3Q23 | 224 | -113.1% |
| 2Q23 | -70 | +16.7% |
| 1Q23 | -94 | -68.7% |
| 4Q23 | -1,356 | +337.4% |
| 1Q23 | -1,094 | +264.7% |
| 4Q22 | -310 | - |
| 3Q22 | -1,711 | - |
| 2Q22 | -60 | - |
| 1Q22 | -300 | -126.1% |
| 1Q21 | 1,148 | -826.6% |
| 4Q20 | -783 | -15.6% |
| 3Q20 | 57 | +185.0% |
| 2Q20 | -239 | -55.5% |
| 1Q20 | -158 | +59.6% |
| 4Q19 | -928 | +52.9% |
| 3Q19 | 20 | -35.5% |
| 2Q19 | -537 | -5.3% |
| 1Q19 | -99 | -63.3% |
| 4Q18 | -607 | -36.6% |
| 3Q18 | 31 | -122.5% |
| 2Q18 | -567 | +256.6% |
| 1Q18 | -270 | +57.0% |
| 4Q17 | -957 | +13.9% |
| 3Q17 | -138 | +4500.0% |
| 2Q17 | -159 | -79.5% |
| 1Q17 | -172 | -57.9% |
| 4Q16 | -840 | +133.3% |
| 3Q16 | -3 | -99.3% |
| 2Q16 | -777 | +26.1% |
| 1Q16 | -409 | +6.2% |
| 4Q15 | -360 | -5.5% |
| 3Q15 | -405 | +121.3% |
| 2Q15 | -616 | +27.0% |
| 1Q15 | -385 | +40.0% |
| 4Q14 | -381 | -31.0% |
| 3Q14 | -183 | -50.4% |
| 2Q14 | -485 | +3.4% |
| 1Q14 | -275 | -72.5% |
| 4Q13 | -552 | -235.0% |
| 3Q13 | -369 | +96.3% |
| 2Q13 | -469 | +2368.4% |
| 1Q13 | -999 | +217.1% |
| 4Q12 | 409 | -277.1% |
| 3Q12 | -188 | -51.8% |
| 2Q12 | -19 | -85.4% |
| 1Q12 | -315 | -38.5% |
| 4Q11 | -231 | - |
| 3Q11 | -390 | - |
| 2Q11 | -130 | - |
| 1Q11 | -512 | - |