| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96 | -158.3% |
| 3Q25 | -150 | -109.5% |
| 2Q25 | 3 | -112.3% |
| 1Q25 | -234 | -645.7% |
| 4Q24 | -166 | +554.1% |
| 3Q24 | 1,563 | -3908.8% |
| 2Q24 | -27 | -102.6% |
| 1Q24 | 42 | -207.1% |
| 4Q23 | -26 | -60.7% |
| 3Q23 | -42 | -73.9% |
| 2Q23 | 1,008 | -569.0% |
| 1Q23 | -40 | -8.9% |
| 4Q22 | -65 | +557.9% |
| 3Q22 | -158 | +21.0% |
| 2Q22 | -216 | +153.0% |
| 1Q22 | -44 | -57.7% |
| 4Q21 | -10 | -50.0% |
| 3Q21 | -131 | -211.0% |
| 2Q21 | -86 | -188.3% |
| 1Q21 | -104 | -179.4% |
| 4Q20 | -20 | -121.7% |
| 3Q20 | 117 | +180.6% |
| 2Q20 | 96 | +16.5% |
| 1Q20 | 130 | +10.3% |
| 4Q19 | 90 | -33.8% |
| 3Q19 | 41 | -91.1% |
| 2Q19 | 82 | -66.3% |
| 1Q19 | 118 | +239.1% |
| 4Q18 | 136 | -37.2% |
| 3Q18 | 471 | +4476.7% |
| 2Q18 | 245 | +3413.9% |
| 1Q18 | 34 | -79.9% |
| 4Q17 | 217 | -17.3% |
| 3Q17 | 10 | -84.0% |
| 2Q17 | 6 | -1268.2% |
| 1Q17 | 173 | +23.1% |
| 4Q16 | 262 | -153748.0% |
| 3Q16 | 64 | -9208.2% |
| 2Q16 | -1 | -100.4% |
| 1Q16 | 141 | +100.5% |
| 4Q15 | -1 | -100.2% |
| 3Q15 | -1 | -100.7% |
| 2Q15 | 155 | +154.4% |
| 1Q15 | 70 | +0.6% |
| 4Q14 | 90 | +65.3% |
| 3Q14 | 99 | +137.2% |
| 2Q14 | 61 | +52.7% |
| 1Q14 | 70 | +27.3% |
| 4Q13 | 54 | +23.9% |
| 3Q13 | 42 | -8.4% |
| 2Q13 | 39 | -10.6% |
| 1Q13 | 55 | +38.4% |
| 4Q12 | 44 | - |
| 3Q12 | 46 | - |
| 2Q12 | 44 | - |
| 1Q12 | 39 | - |