| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -138 | -252.7% |
| 3Q25 | 99 | -201.2% |
| 2Q25 | -200 | +94.4% |
| 1Q25 | -19 | -70.3% |
| 4Q24 | 90 | +180.7% |
| 3Q24 | -98 | -51.1% |
| 2Q24 | -103 | -2337.0% |
| 1Q24 | -64 | -45.4% |
| 4Q23 | 32 | -157.7% |
| 3Q23 | -201 | -67.6% |
| 2Q23 | 4 | -100.4% |
| 1Q23 | -117 | -146.5% |
| 4Q22 | -56 | - |
| 3Q22 | -619 | -1321.5% |
| 2Q22 | -1,199 | +4772.4% |
| 1Q22 | 250 | -382.5% |
| 3Q21 | 50 | -86.3% |
| 2Q21 | -25 | -70.3% |
| 1Q21 | -89 | -55.0% |
| 4Q20 | 105 | -554.5% |
| 3Q20 | 368 | - |
| 2Q20 | -83 | -94.0% |
| 1Q20 | -198 | +977.6% |
| 4Q19 | -24 | -79.6% |
| 2Q19 | -1,370 | +1083.5% |
| 1Q19 | -19 | -56.2% |
| 4Q18 | -115 | +231.6% |
| 3Q18 | -49 | -56.5% |
| 2Q18 | -116 | -166.4% |
| 1Q18 | -42 | -69.4% |
| 4Q17 | -35 | - |
| 3Q17 | -111 | +697.8% |
| 2Q17 | 174 | -962.4% |
| 1Q17 | -137 | -125.0% |
| 3Q16 | -14 | -86.3% |
| 2Q16 | -21 | -111.9% |
| 1Q16 | 546 | -3869.7% |
| 4Q15 | 40 | -204.3% |
| 3Q15 | -102 | -837.7% |
| 2Q15 | 169 | -953.8% |
| 1Q15 | -15 | +353.1% |
| 4Q14 | -40 | +30.2% |
| 3Q14 | 13 | -134.4% |
| 2Q14 | -20 | -87.2% |
| 1Q14 | -4 | -102.1% |
| 4Q13 | -31 | -442.0% |
| 3Q13 | -41 | +456.9% |
| 2Q13 | -156 | +2727.3% |
| 1Q13 | 149 | -400.6% |
| 4Q12 | 8 | - |
| 3Q12 | -8 | -212.5% |
| 2Q12 | -6 | - |
| 1Q12 | -50 | - |
| 3Q11 | 6 | - |