| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -7 | -73.4% |
| 1Q25 | -185 | +3691.7% |
| 4Q24 | 133 | -1847.6% |
| 3Q24 | 10 | -45.1% |
| 2Q24 | -25 | -176.4% |
| 1Q24 | -5 | -121.2% |
| 4Q23 | -8 | -172.0% |
| 3Q23 | 19 | -116.3% |
| 2Q23 | 32 | -126.6% |
| 1Q23 | 23 | -185.4% |
| 4Q22 | 10 | -139.2% |
| 3Q22 | -123 | -509.5% |
| 2Q22 | -122 | -144.5% |
| 1Q22 | -27 | -1.0% |
| 4Q21 | -28 | -0.7% |
| 3Q21 | 29 | -757.8% |
| 2Q21 | 273 | -458.3% |
| 1Q21 | -28 | -81.4% |
| 4Q20 | -28 | -88.5% |
| 3Q20 | -5 | -98.9% |
| 2Q20 | -77 | -29.0% |
| 1Q20 | -147 | -48.3% |
| 4Q19 | -238 | -61.0% |
| 3Q19 | -403 | +1299.9% |
| 2Q19 | -108 | -41.0% |
| 1Q19 | -284 | +546.7% |
| 4Q18 | -610 | +1105.5% |
| 3Q18 | -29 | -102.5% |
| 2Q18 | -183 | +406.0% |
| 1Q18 | -44 | +41.4% |
| 4Q17 | -51 | -148.7% |
| 3Q17 | 1,157 | -18317.2% |
| 2Q17 | -36 | -14.5% |
| 1Q17 | -31 | -154.8% |
| 4Q16 | 103 | -470.9% |
| 3Q16 | -7 | -72.4% |
| 2Q16 | -43 | +56.7% |
| 1Q16 | 56 | +134.5% |
| 4Q15 | -29 | +22.3% |
| 3Q15 | -24 | -103.5% |
| 2Q15 | -27 | -231.8% |
| 1Q15 | 24 | -178.7% |
| 4Q14 | -23 | -135.8% |
| 3Q14 | 657 | +3184.9% |
| 2Q14 | 20 | -177.0% |
| 1Q14 | -31 | -33.4% |
| 4Q13 | 63 | +153.3% |
| 3Q13 | 20 | -83.3% |
| 2Q13 | -27 | -490.3% |
| 1Q13 | -46 | +160.3% |
| 4Q12 | 25 | -36.5% |
| 3Q12 | 119 | - |
| 2Q12 | 6 | - |
| 1Q12 | -18 | - |
| 4Q11 | 39 | - |