| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6 | -88.4% |
| 2Q25 | -131 | +351.9% |
| 1Q25 | -463 | +108.6% |
| 4Q25 | 48 | -111.6% |
| 3Q24 | -50 | -34.0% |
| 2Q24 | -29 | -86.7% |
| 1Q24 | -222 | +470.4% |
| 4Q24 | -422 | +333.1% |
| 3Q23 | -75 | +152.0% |
| 2Q23 | -218 | +51.5% |
| 1Q23 | -39 | -65.3% |
| 4Q23 | -98 | -91.3% |
| 3Q22 | -30 | -88.7% |
| 2Q22 | -144 | -33.0% |
| 1Q22 | -112 | -77.6% |
| 4Q22 | -1,114 | -176.7% |
| 3Q21 | -262 | -147.9% |
| 2Q21 | -214 | -43.7% |
| 1Q21 | -500 | -351.9% |
| 4Q21 | 1,452 | -252.4% |
| 3Q20 | 545 | +591.4% |
| 1Q20 | 336 | +102.7% |
| 4Q20 | -954 | +147.5% |
| 2Q20 | -381 | +12.4% |
| 1Q20 | 198 | +19.5% |
| 4Q19 | -386 | -13.2% |
| 3Q19 | 78 | -34.0% |
| 2Q19 | -339 | +277.9% |
| 1Q19 | 166 | -276.0% |
| 4Q18 | -444 | +130.2% |
| 3Q18 | 119 | -182.1% |
| 2Q18 | -90 | -167.7% |
| 1Q18 | -95 | -2.9% |
| 4Q17 | -193 | -4.7% |
| 3Q17 | -146 | +84.9% |
| 2Q17 | 132 | -195.9% |
| 1Q17 | -98 | +63.2% |
| 4Q16 | -203 | -3.5% |
| 3Q16 | -79 | -48.1% |
| 2Q16 | -138 | -33.1% |
| 1Q16 | -60 | -212.7% |
| 4Q15 | -210 | -21.4% |
| 3Q15 | -152 | +1314.2% |
| 2Q15 | -207 | -6.7% |
| 1Q15 | 52 | -97.2% |
| 4Q14 | -267 | -160.9% |
| 3Q14 | -11 | -207.0% |
| 2Q14 | -221 | +84.3% |
| 1Q14 | 1,853 | +3174.6% |
| 4Q13 | 438 | -391.1% |
| 3Q13 | 10 | - |
| 2Q13 | -120 | - |
| 1Q13 | 56 | -138.0% |
| 4Q12 | -151 | +4.8% |
| 1Q12 | -150 | - |
| 4Q11 | -144 | - |