| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -37 | +218.3% |
| 3Q25 | -158 | +239.0% |
| 2Q25 | 44 | -156.7% |
| 1Q25 | -17 | -67.7% |
| 4Q24 | -12 | +144.7% |
| 3Q24 | -47 | +5.9% |
| 2Q24 | -79 | -40.1% |
| 1Q24 | -51 | -39.6% |
| 4Q23 | -5 | -96.8% |
| 3Q23 | -44 | -80.8% |
| 2Q23 | -132 | -44.9% |
| 1Q23 | -83 | -65.3% |
| 4Q22 | -148 | +318.7% |
| 3Q22 | -228 | -163.9% |
| 2Q22 | -239 | +476.5% |
| 1Q22 | -240 | -498.0% |
| 4Q21 | -36 | -73.9% |
| 3Q21 | 356 | +22.7% |
| 2Q21 | -42 | -106.4% |
| 1Q21 | 60 | -88.2% |
| 4Q20 | -136 | +53.0% |
| 3Q20 | 290 | -340.3% |
| 2Q20 | 646 | -603.2% |
| 1Q20 | 508 | +136.2% |
| 4Q19 | -89 | -105.8% |
| 3Q19 | -121 | +171.2% |
| 2Q19 | -129 | -9.1% |
| 1Q19 | 215 | -434.3% |
| 4Q18 | 1,522 | -2013.9% |
| 3Q18 | -45 | -40.3% |
| 2Q18 | -142 | - |
| 1Q18 | -65 | +376.1% |
| 4Q17 | -80 | -69.8% |
| 3Q17 | -75 | +845.2% |
| 1Q17 | -14 | -40.9% |
| 4Q16 | -264 | -1577.1% |
| 3Q16 | -8 | -102.1% |
| 2Q16 | -39 | +132.7% |
| 1Q16 | -23 | -179.5% |
| 4Q15 | 17 | -61.1% |
| 3Q15 | 380 | +1934.9% |
| 2Q15 | -17 | +85.0% |
| 1Q15 | 28 | +84.8% |
| 4Q14 | 45 | -85.1% |
| 3Q14 | 18 | -128.2% |
| 2Q14 | -9 | -92.8% |
| 1Q14 | 15 | -114.1% |
| 4Q13 | 308 | -46.1% |
| 3Q13 | -67 | -192.5% |
| 2Q13 | -125 | -273.8% |
| 1Q13 | -111 | +881.1% |
| 4Q12 | 571 | +3182.2% |
| 3Q12 | 71 | - |
| 2Q12 | 71 | -298.9% |
| 1Q12 | -12 | -67.4% |
| 4Q11 | 17 | -80.4% |
| 2Q11 | -36 | - |
| 1Q11 | -35 | - |
| 4Q10 | 88 | - |
| 3Q10 | -49 | - |