| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30 | -87.4% |
| 3Q25 | -99 | -47.8% |
| 2Q25 | -494 | -2.1% |
| 1Q25 | -193 | +14.6% |
| 4Q24 | -235 | +55.5% |
| 3Q24 | -189 | -10.5% |
| 2Q24 | -505 | -21.0% |
| 1Q24 | -168 | -103.2% |
| 4Q23 | -152 | +98.3% |
| 3Q23 | -211 | +307.8% |
| 2Q23 | -639 | -9923.1% |
| 1Q23 | 5,204 | +140537.8% |
| 3Q22 | -52 | -87.1% |
| 2Q22 | 6 | -125.6% |
| 1Q22 | 3 | -98.0% |
| 4Q22 | -77 | -121.6% |
| 3Q21 | -399 | - |
| 2Q21 | -26 | - |
| 1Q21 | -77 | - |
| 4Q21 | 353 | - |
| 1Q21 | 188 | - |
| 4Q19 | -94 | +176.1% |
| 3Q19 | -132 | +64.0% |
| 2Q19 | -67 | -170.3% |
| 1Q19 | -106 | -5147.6% |
| 4Q18 | -34 | -63.0% |
| 3Q18 | -81 | -40.3% |
| 2Q18 | 94 | -190.5% |
| 1Q18 | 2 | -103.5% |
| 4Q17 | -92 | +4.9% |
| 3Q17 | -135 | -110.6% |
| 2Q17 | -105 | -92.8% |
| 1Q17 | -61 | -104.7% |
| 2Q16 | -1,438 | +7888.9% |
| 1Q16 | -47 | +556.3% |
| 4Q16 | -88 | +51.5% |
| 3Q16 | 1,273 | -1042.2% |
| 1Q16 | 1,288 | -18242.3% |
| 4Q15 | -58 | - |
| 3Q15 | -136 | - |
| 2Q15 | -18 | - |
| 1Q15 | -8 | - |
| 4Q13 | -12 | -107.6% |
| 3Q13 | -16 | -69.5% |
| 2Q13 | -61 | -25.7% |
| 1Q13 | -3 | -104.9% |
| 4Q12 | 148 | -2776.2% |
| 3Q12 | -52 | - |
| 2Q12 | -83 | - |
| 1Q12 | 61 | +754.4% |
| 1Q11 | 7 | - |
| 4Q11 | -6 | - |