| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62 | +182.4% |
| 3Q25 | -328 | +21.2% |
| 2Q25 | -296 | -3.1% |
| 1Q25 | 90 | -219.3% |
| 4Q24 | 22 | -65.0% |
| 3Q24 | -271 | -37.2% |
| 2Q24 | -306 | +3.6% |
| 1Q24 | -77 | -116.9% |
| 4Q23 | 63 | -68.0% |
| 3Q23 | -431 | -1178.5% |
| 2Q23 | -295 | +468.9% |
| 1Q23 | 450 | +4934.6% |
| 4Q22 | 197 | -149.7% |
| 3Q22 | 39 | -107.1% |
| 2Q22 | -52 | -66.7% |
| 1Q22 | 8 | -107.5% |
| 4Q21 | -398 | +233.4% |
| 3Q21 | -560 | +323.6% |
| 2Q21 | -156 | +542.2% |
| 1Q21 | -121 | -237.8% |
| 4Q20 | -120 | -57.4% |
| 3Q20 | -133 | -56.7% |
| 2Q20 | -25 | -89.6% |
| 1Q20 | 87 | +225.4% |
| 4Q19 | -280 | -701.4% |
| 3Q19 | -305 | +94.8% |
| 2Q19 | -233 | -204.9% |
| 1Q19 | 26 | -69.1% |
| 4Q18 | 46 | +184.4% |
| 3Q18 | -157 | -44.2% |
| 2Q18 | 221 | +33.0% |
| 1Q18 | 86 | -4.7% |
| 4Q17 | 16 | -113.3% |
| 3Q17 | -281 | +11.4% |
| 2Q17 | 166 | -163.2% |
| 1Q17 | 90 | +554.6% |
| 4Q16 | -123 | -465.4% |
| 3Q16 | -252 | -18.3% |
| 2Q16 | -264 | -124.7% |
| 1Q16 | 13 | -92.1% |
| 4Q15 | 33 | -122.1% |
| 3Q15 | -309 | +638.5% |
| 2Q15 | 1,063 | -2480.7% |
| 1Q15 | 175 | -17.7% |
| 4Q14 | -153 | +47.9% |
| 3Q14 | -42 | -80.3% |
| 2Q14 | -45 | -93.9% |
| 1Q14 | 213 | -77.3% |
| 4Q13 | -103 | -20.3% |
| 3Q13 | -212 | +109.7% |
| 2Q13 | -731 | +1142.6% |
| 1Q13 | 937 | +1203.5% |
| 4Q12 | -130 | +413.4% |
| 3Q12 | -101 | +2114.1% |
| 2Q12 | -59 | +397.9% |
| 1Q12 | 71 | +757.5% |
| 4Q11 | -26 | -42.7% |
| 3Q11 | -5 | -718.2% |
| 2Q11 | -12 | - |
| 1Q11 | 8 | - |
| 4Q10 | -44 | - |
| 3Q10 | 0 | - |