| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -125 | -49.2% |
| 3Q25 | -128 | -11.1% |
| 2Q25 | -129 | +48.3% |
| 1Q25 | -180 | +150.0% |
| 4Q24 | -246 | +72.0% |
| 3Q24 | -144 | +278.9% |
| 2Q24 | -87 | +148.6% |
| 1Q24 | -72 | +67.4% |
| 4Q23 | -143 | +4.4% |
| 3Q23 | -38 | -100.9% |
| 2Q23 | -35 | +150.0% |
| 1Q23 | -43 | +152.9% |
| 4Q22 | -137 | +3929.4% |
| 3Q22 | 4,139 | -19623.6% |
| 2Q22 | -14 | -17.6% |
| 1Q22 | -17 | -27.7% |
| 4Q21 | -4 | -45.2% |
| 3Q21 | -22 | +24.0% |
| 2Q21 | -17 | +1.8% |
| 1Q21 | -24 | -71.2% |
| 4Q20 | -7 | -55.3% |
| 3Q20 | -18 | -73.5% |
| 2Q20 | -17 | -73.9% |
| 1Q20 | -82 | -113.2% |
| 4Q19 | -14 | +31.8% |
| 3Q19 | -65 | -30.2% |
| 2Q19 | -64 | - |
| 1Q19 | 618 | -1022.0% |
| 4Q18 | -11 | -82.0% |
| 3Q18 | -93 | -28.8% |
| 1Q18 | -68 | +3.7% |
| 4Q17 | -59 | +23.4% |
| 3Q17 | -131 | +72.8% |
| 2Q17 | -22 | -103.1% |
| 1Q17 | -65 | +399.4% |
| 4Q16 | -48 | +316.3% |
| 3Q16 | -76 | +468.5% |
| 2Q16 | 689 | -5802.3% |
| 1Q16 | -13 | +25.0% |
| 4Q15 | -12 | +69.9% |
| 3Q15 | -14 | +61.2% |
| 2Q15 | -13 | - |
| 1Q15 | -11 | +2.9% |
| 4Q14 | -7 | +4.6% |
| 3Q14 | -9 | -3.7% |
| 1Q14 | -11 | -9.8% |
| 4Q13 | -7 | -56.7% |
| 3Q13 | -9 | -18.3% |
| 2Q13 | -12 | +18.7% |
| 1Q13 | -12 | -10.2% |
| 4Q12 | -15 | +127.9% |
| 3Q12 | -11 | +74.6% |
| 2Q12 | -10 | +41.0% |
| 1Q12 | -13 | -157.9% |
| 4Q11 | -7 | +70.2% |
| 3Q11 | -6 | +66.4% |
| 2Q11 | -7 | - |
| 1Q11 | 21 | - |
| 4Q10 | -4 | - |
| 3Q10 | -4 | - |