| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30 | +41.3% |
| 3Q25 | -27 | -24.7% |
| 2Q25 | -30 | +30.7% |
| 1Q25 | -4 | -87.8% |
| 4Q24 | -21 | -50.0% |
| 3Q24 | -35 | +748.8% |
| 2Q24 | -23 | +35.7% |
| 1Q24 | -32 | +247.8% |
| 4Q23 | -42 | +1024.3% |
| 3Q23 | -5 | -44.6% |
| 2Q23 | -17 | -47.3% |
| 1Q23 | -10 | -203.4% |
| 4Q22 | -4 | -88.5% |
| 3Q22 | -8 | -110.4% |
| 2Q22 | -32 | +123.1% |
| 1Q22 | 8 | -146.1% |
| 4Q21 | -33 | -66.1% |
| 3Q21 | 71 | -35.3% |
| 2Q21 | -15 | -55.9% |
| 1Q21 | -20 | -25.8% |
| 4Q20 | -95 | +119.4% |
| 3Q20 | 110 | -349.9% |
| 2Q20 | -33 | -12.0% |
| 1Q20 | -26 | +35.4% |
| 4Q19 | -44 | -10.9% |
| 3Q19 | -45 | +34.0% |
| 2Q19 | -37 | -138.3% |
| 1Q19 | -20 | +81.1% |
| 4Q18 | -49 | +36.6% |
| 3Q18 | -33 | +51.6% |
| 2Q18 | 96 | - |
| 1Q18 | -11 | -58.6% |
| 4Q17 | -36 | - |
| 3Q17 | -22 | -55.0% |
| 1Q17 | -26 | -40.9% |
| 3Q16 | -49 | -4.6% |
| 2Q16 | -54 | - |
| 1Q16 | -44 | +13.4% |
| 4Q15 | -51 | -17.9% |
| 3Q15 | -51 | +30.5% |
| 1Q15 | -39 | +4816.3% |
| 4Q14 | -61 | +363.8% |
| 3Q14 | -39 | +130.7% |
| 2Q14 | 1,425 | -10807.5% |
| 1Q14 | -1 | -88.9% |
| 4Q13 | -14 | -19.0% |
| 3Q13 | -17 | +117.9% |
| 2Q13 | -14 | +24.9% |
| 1Q13 | -7 | -1254.5% |
| 4Q12 | -17 | +262.3% |
| 3Q12 | -8 | -60.8% |
| 2Q12 | -11 | -18.6% |
| 1Q12 | 0 | -111.8% |
| 4Q11 | -5 | -64.9% |
| 3Q11 | -20 | +106.5% |
| 2Q11 | -14 | - |
| 1Q11 | -6 | - |
| 4Q10 | -13 | - |
| 3Q10 | -10 | - |