| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | -99.3% |
| 3Q25 | 20 | -37.3% |
| 2Q25 | -115 | -57.6% |
| 1Q25 | 149 | -36.8% |
| 4Q24 | 150 | -16.7% |
| 3Q24 | 31 | -273.0% |
| 2Q24 | -271 | -194.9% |
| 1Q24 | 236 | -756.6% |
| 4Q23 | 180 | -197.0% |
| 3Q23 | -19 | -85.9% |
| 2Q23 | 285 | -210.0% |
| 1Q23 | -36 | -115.5% |
| 4Q22 | -186 | +94.1% |
| 3Q22 | -131 | +636.0% |
| 2Q22 | -260 | -14.5% |
| 1Q22 | 232 | -17.7% |
| 4Q21 | -96 | +18.1% |
| 3Q21 | -18 | -93.1% |
| 2Q21 | -304 | -141.8% |
| 1Q21 | 282 | +387.0% |
| 4Q20 | -82 | -79.0% |
| 3Q20 | -257 | -172.5% |
| 2Q20 | 726 | +112.6% |
| 1Q20 | 58 | +9.3% |
| 4Q19 | -386 | +18923.9% |
| 3Q19 | 354 | -621.2% |
| 2Q19 | 341 | +100.7% |
| 1Q19 | 53 | -215.7% |
| 4Q18 | -3 | -102.3% |
| 3Q18 | -69 | -359.4% |
| 2Q18 | 170 | -40.2% |
| 1Q18 | -46 | -74.6% |
| 4Q17 | 89 | -580.4% |
| 3Q17 | 26 | -84.8% |
| 2Q17 | 284 | +53.3% |
| 1Q17 | -181 | +1358.4% |
| 4Q16 | -19 | -109.8% |
| 3Q16 | 172 | -520.8% |
| 2Q16 | 185 | +65.1% |
| 1Q16 | -13 | -106.7% |
| 4Q15 | 190 | +57.3% |
| 3Q15 | -42 | -127.1% |
| 2Q15 | 112 | -327.4% |
| 1Q15 | 183 | +49.4% |
| 4Q14 | 120 | +170.0% |
| 3Q14 | 151 | +737.1% |
| 2Q14 | -50 | -35.1% |
| 1Q14 | 122 | -736.1% |
| 4Q13 | 44 | -248.7% |
| 3Q13 | 18 | -129.1% |
| 2Q13 | -77 | +43.4% |
| 1Q13 | -20 | -98.3% |
| 4Q12 | -31 | -108.8% |
| 3Q12 | -63 | -411.9% |
| 2Q12 | -54 | - |
| 1Q12 | -1,162 | - |
| 4Q11 | 340 | - |
| 3Q11 | 19 | - |