| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -133 | -22.2% |
| 3Q25 | -118 | -3.3% |
| 2Q25 | -198 | +26.9% |
| 1Q25 | -135 | -414.0% |
| 4Q24 | -171 | -5800.0% |
| 3Q24 | -122 | +269.7% |
| 2Q24 | -156 | +387.5% |
| 1Q24 | 43 | -204.9% |
| 4Q23 | 3 | -112.5% |
| 3Q23 | -33 | +65.0% |
| 2Q23 | -32 | +100.0% |
| 1Q23 | -41 | +13.9% |
| 4Q22 | -24 | +41.2% |
| 3Q22 | -20 | -300.0% |
| 2Q22 | -16 | -91.1% |
| 1Q22 | -36 | +1100.0% |
| 4Q21 | -17 | +466.7% |
| 3Q21 | 10 | -104.4% |
| 2Q21 | -179 | -1218.8% |
| 1Q21 | -3 | -93.0% |
| 4Q20 | -3 | -99.5% |
| 3Q20 | -229 | +573.5% |
| 2Q20 | 16 | -184.2% |
| 1Q20 | -43 | +115.0% |
| 4Q19 | -574 | +3088.9% |
| 3Q19 | -34 | -525.0% |
| 2Q19 | -19 | +850.0% |
| 1Q19 | -20 | +11.1% |
| 4Q18 | -18 | -96.7% |
| 3Q18 | 8 | -138.1% |
| 2Q18 | -2 | -88.9% |
| 1Q18 | -18 | +38.5% |
| 4Q17 | -543 | +2072.0% |
| 3Q17 | -21 | -83.3% |
| 2Q17 | -18 | -86.0% |
| 1Q17 | -13 | -98.5% |
| 4Q16 | -25 | -88.8% |
| 3Q16 | -126 | -86.6% |
| 2Q16 | -129 | -77.0% |
| 1Q16 | -861 | +97.5% |
| 4Q15 | -224 | -76.4% |
| 3Q15 | -942 | +624.6% |
| 2Q15 | -561 | +255.1% |
| 1Q15 | -436 | +315.2% |
| 4Q14 | -950 | +42.2% |
| 3Q14 | -130 | -72.0% |
| 2Q14 | -158 | -52.7% |
| 1Q14 | -105 | -109.0% |
| 4Q13 | -668 | -142.3% |
| 3Q13 | -465 | -1030.0% |
| 2Q13 | -334 | -137.2% |
| 1Q13 | 1,162 | +1903.4% |
| 4Q12 | 1,578 | -2490.9% |
| 3Q12 | 50 | -350.0% |
| 2Q12 | 897 | -483.3% |
| 1Q12 | 58 | -140.3% |
| 4Q11 | -66 | -414.3% |
| 3Q11 | -20 | -51.2% |
| 2Q11 | -234 | +408.7% |
| 1Q11 | -144 | +300.0% |
| 4Q10 | 21 | - |
| 3Q10 | -41 | - |
| 2Q10 | -46 | - |
| 1Q10 | -36 | - |