| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -121 | +11.5% |
| 3Q25 | -122 | -55.7% |
| 2Q25 | -61 | -68.2% |
| 1Q25 | 38 | -126.5% |
| 4Q24 | -108 | -71.4% |
| 3Q24 | -275 | -26.0% |
| 2Q24 | -191 | +206.7% |
| 1Q24 | -145 | +25.8% |
| 4Q23 | -377 | +27.2% |
| 3Q23 | -371 | +9.7% |
| 2Q23 | -62 | -80.2% |
| 1Q23 | -115 | -14.4% |
| 4Q22 | -296 | +41.7% |
| 3Q22 | -339 | +69.9% |
| 2Q22 | -314 | +433.0% |
| 1Q22 | -134 | -59.1% |
| 4Q21 | -209 | - |
| 3Q21 | -199 | +22792.8% |
| 2Q21 | -59 | +111.6% |
| 1Q21 | -328 | -473.5% |
| 3Q20 | -1 | -100.0% |
| 2Q20 | -28 | -102.4% |
| 1Q20 | 87 | -227.2% |
| 3Q19 | -2,075 | +4432.3% |
| 2Q19 | 1,182 | -2682.7% |
| 1Q19 | -69 | +31.9% |
| 3Q18 | -46 | -15.5% |
| 2Q18 | -46 | -2.0% |
| 1Q18 | -53 | -10.8% |
| 4Q17 | -46 | -0.2% |
| 3Q17 | -55 | -111.2% |
| 2Q17 | -47 | -95.5% |
| 1Q17 | -59 | -119.1% |
| 4Q16 | -46 | -86.9% |
| 3Q16 | 481 | -72874.3% |
| 2Q16 | -1,034 | -392.5% |
| 1Q16 | 306 | -183.2% |
| 4Q15 | -349 | -66.4% |
| 3Q15 | -1 | -100.5% |
| 2Q15 | 353 | - |
| 1Q15 | -369 | -321.7% |
| 4Q14 | -1,038 | +296.8% |
| 3Q14 | 137 | +96.2% |
| 1Q14 | 166 | -15.2% |
| 4Q13 | -262 | -199.4% |
| 3Q13 | 70 | -79.1% |
| 2Q13 | -113 | -181.2% |
| 1Q13 | 196 | -482.7% |
| 4Q12 | 263 | -134.2% |
| 3Q12 | 335 | -227.1% |
| 2Q12 | 138 | -72.2% |
| 1Q12 | -52 | +240.4% |
| 4Q11 | -770 | +546.7% |
| 3Q11 | -264 | +11.3% |
| 2Q11 | 500 | -1321.1% |
| 1Q11 | -16 | -91.1% |
| 4Q10 | -119 | - |
| 3Q10 | -238 | - |
| 2Q10 | -41 | - |
| 1Q10 | -169 | - |