| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -144 | -941.5% |
| 3Q25 | -95 | +279.1% |
| 2Q25 | -15 | +4.7% |
| 1Q25 | -29 | -78.8% |
| 4Q24 | 17 | -122.0% |
| 3Q24 | -25 | -34.1% |
| 2Q24 | -15 | -77.8% |
| 1Q24 | -137 | +138.3% |
| 4Q23 | -78 | -44.3% |
| 3Q23 | -38 | -67.1% |
| 2Q23 | -65 | -207.8% |
| 1Q23 | -58 | +276.5% |
| 4Q22 | -140 | +473.8% |
| 3Q22 | -115 | +63.2% |
| 2Q22 | 59 | +6.6% |
| 1Q22 | -16 | -395.3% |
| 4Q21 | -25 | +117.2% |
| 3Q21 | -71 | -36.2% |
| 2Q21 | 56 | -121.1% |
| 1Q21 | 5 | -98.8% |
| 4Q20 | -12 | -81.3% |
| 3Q20 | -110 | - |
| 2Q20 | -267 | - |
| 1Q20 | 418 | -244.9% |
| 4Q19 | -60 | -104.3% |
| 1Q19 | -289 | -333.3% |
| 4Q18 | 1,381 | -6653.4% |
| 3Q18 | 63 | -245.0% |
| 2Q18 | 148 | -159.1% |
| 1Q18 | 123 | -825.7% |
| 4Q17 | -22 | -94.1% |
| 3Q17 | -45 | +122.7% |
| 2Q17 | -253 | +71.4% |
| 1Q17 | -18 | +50.0% |
| 4Q16 | -355 | +588.0% |
| 3Q16 | -20 | -52.2% |
| 2Q16 | -148 | -153.2% |
| 1Q16 | -12 | -63.1% |
| 4Q15 | -52 | -114.2% |
| 3Q15 | -42 | -137.2% |
| 2Q15 | 276 | +2069.8% |
| 1Q15 | -31 | +59.1% |
| 4Q14 | 363 | +546.5% |
| 3Q14 | 111 | -707.0% |
| 2Q14 | 12 | -596.1% |
| 1Q14 | -20 | -126.7% |
| 4Q13 | 56 | -17.7% |
| 3Q13 | -19 | -111.9% |
| 2Q13 | -3 | -101.7% |
| 1Q13 | 72 | -459.2% |
| 4Q12 | 68 | -772.1% |
| 3Q12 | 154 | +75.1% |
| 2Q12 | 148 | - |
| 1Q12 | -21 | - |
| 4Q11 | -11 | - |
| 3Q11 | 88 | - |