| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12 | -96.7% |
| 3Q25 | -4 | -99.3% |
| 2Q25 | -164 | -93.1% |
| 1Q25 | -146 | +71.8% |
| 4Q24 | -362 | +232.1% |
| 3Q24 | -528 | +33.1% |
| 2Q24 | -2,356 | +7314.7% |
| 1Q24 | -85 | +1301.0% |
| 4Q23 | -109 | -56.1% |
| 3Q23 | -396 | +108.1% |
| 2Q23 | -32 | -88.0% |
| 1Q23 | -7 | +43.2% |
| 4Q22 | -248 | -1963.1% |
| 3Q22 | -191 | -2730.2% |
| 2Q22 | -265 | -1424.1% |
| 1Q22 | -5 | -25.9% |
| 4Q21 | 13 | +95.2% |
| 3Q21 | 7 | -65.1% |
| 2Q21 | 19 | -361.7% |
| 1Q21 | -6 | -99.0% |
| 4Q20 | 6 | -103.1% |
| 3Q20 | 20 | -108.2% |
| 2Q20 | -8 | -120.8% |
| 1Q20 | -546 | +190.4% |
| 4Q19 | -224 | -58.2% |
| 3Q19 | -254 | -2552.6% |
| 2Q19 | 36 | -106.7% |
| 1Q19 | -189 | -23.6% |
| 4Q18 | -534 | +514.7% |
| 3Q18 | 10 | -104.3% |
| 2Q18 | -547 | -11980.7% |
| 1Q18 | -246 | -2013.3% |
| 4Q17 | -87 | -64.5% |
| 3Q17 | -242 | -14939.3% |
| 2Q17 | 4 | -100.2% |
| 1Q17 | 12 | +734.9% |
| 4Q16 | -245 | +645.6% |
| 3Q16 | 1 | -100.5% |
| 2Q16 | -1,997 | -222.9% |
| 1Q16 | 1 | -103.2% |
| 4Q15 | -33 | -1628.0% |
| 3Q15 | -342 | -4868.5% |
| 2Q15 | 1,624 | +70622.0% |
| 1Q15 | -48 | -721.3% |
| 4Q14 | 2 | -104.2% |
| 3Q14 | 7 | +161.0% |
| 2Q14 | 2 | -94.5% |
| 1Q14 | 7 | -169.3% |
| 4Q13 | -52 | -84.0% |
| 3Q13 | 2 | -100.7% |
| 2Q13 | 42 | +643.0% |
| 1Q13 | -12 | -526.3% |
| 4Q12 | -324 | +1186.8% |
| 3Q12 | -385 | +276.6% |
| 2Q12 | 5 | -25.2% |
| 1Q12 | 2 | -107.5% |
| 4Q11 | -26 | -309.6% |
| 3Q11 | -102 | -1188.7% |
| 2Q11 | 7 | - |
| 1Q11 | -35 | - |
| 4Q10 | 11 | - |
| 3Q10 | 9 | - |