| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 247 | -384.7% |
| 3Q25 | 71 | -3166.0% |
| 2Q25 | -6 | -87.6% |
| 1Q25 | 1 | -140.0% |
| 4Q24 | -87 | -161.3% |
| 3Q24 | -3 | +727.6% |
| 2Q24 | -45 | +649.4% |
| 1Q24 | -4 | -401.0% |
| 4Q23 | 141 | +4915.3% |
| 3Q23 | -1 | -101.4% |
| 2Q23 | -6 | +234.7% |
| 1Q23 | 1 | +41.9% |
| 4Q22 | 2 | -97.1% |
| 3Q22 | 19 | -3409.5% |
| 2Q22 | -2 | -96.6% |
| 1Q22 | 0 | -99.6% |
| 4Q21 | 97 | +420.9% |
| 3Q21 | -1 | -122.3% |
| 2Q21 | -52 | -282.7% |
| 1Q21 | 224 | +67868.9% |
| 4Q20 | 18 | +270.8% |
| 3Q20 | 2 | -96.0% |
| 2Q20 | 28 | -4269.8% |
| 1Q20 | 0 | +10933.3% |
| 4Q19 | 5 | -86.0% |
| 3Q19 | 65 | -3692.7% |
| 2Q19 | -1 | - |
| 1Q19 | 0 | -99.4% |
| 4Q18 | 35 | -38.2% |
| 3Q18 | -2 | +8186.4% |
| 1Q18 | 0 | -804.0% |
| 4Q17 | 58 | +49681.2% |
| 3Q17 | -1 | -99.6% |
| 2Q17 | 15 | -67.6% |
| 1Q17 | -1 | -116.2% |
| 4Q16 | 0 | -99.8% |
| 3Q16 | -6 | -90.4% |
| 2Q16 | 47 | +447.9% |
| 1Q16 | 0 | -60.9% |
| 4Q15 | 49 | -3040.0% |
| 3Q15 | -54 | -97.5% |
| 2Q15 | 8 | -99.6% |
| 1Q15 | 1 | -64.8% |
| 4Q14 | -2 | -109.7% |
| 3Q14 | -2,101 | -2234.1% |
| 2Q14 | 2,169 | +7.6% |
| 1Q14 | 3 | -1065.0% |
| 4Q13 | 17 | -80.5% |
| 3Q13 | 98 | +2083.1% |
| 2Q13 | 2,016 | +522226.2% |
| 1Q13 | -1 | -100.4% |
| 4Q12 | 88 | +23429.1% |
| 3Q12 | 4 | -87.0% |
| 2Q12 | 0 | - |
| 1Q12 | 86 | - |
| 4Q11 | 0 | - |
| 3Q11 | 34 | - |