| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -144 | -112.2% |
| 3Q25 | -80 | +21.1% |
| 2Q25 | -159 | -42.8% |
| 1Q25 | -1,283 | +569.8% |
| 4Q24 | 1,179 | -478.6% |
| 3Q24 | -66 | -71.4% |
| 2Q24 | -277 | -12.0% |
| 1Q24 | -192 | +19.1% |
| 4Q23 | -312 | -172.4% |
| 3Q23 | -231 | +21.4% |
| 2Q23 | -315 | +40.1% |
| 1Q23 | -161 | +5.9% |
| 4Q22 | 430 | +1304.8% |
| 3Q22 | -191 | -19.7% |
| 2Q22 | -225 | +43.8% |
| 1Q22 | -152 | -121.6% |
| 4Q21 | 30 | -119.8% |
| 3Q21 | -237 | -9.7% |
| 2Q21 | -156 | +1675.0% |
| 1Q21 | 701 | -1718.4% |
| 4Q20 | -155 | - |
| 3Q20 | -263 | +507.9% |
| 2Q20 | -9 | -91.7% |
| 1Q20 | -44 | -72.6% |
| 3Q19 | -44 | -25.5% |
| 2Q19 | -107 | +1351.4% |
| 1Q19 | -159 | -564.2% |
| 4Q18 | -118 | -609.6% |
| 3Q18 | -58 | - |
| 2Q18 | -8 | -93.4% |
| 1Q18 | 34 | -130.3% |
| 4Q17 | 23 | -121.3% |
| 2Q17 | -112 | +22.9% |
| 1Q17 | -113 | +236.9% |
| 4Q16 | -109 | -1136.3% |
| 3Q16 | -57 | +268.2% |
| 2Q16 | -91 | -172.6% |
| 1Q16 | -34 | +5.7% |
| 4Q15 | 10 | +606.7% |
| 3Q15 | -16 | -104.6% |
| 2Q15 | 125 | - |
| 1Q15 | -32 | -103.3% |
| 4Q14 | 1 | -99.1% |
| 3Q14 | 331 | +3793.0% |
| 1Q14 | 968 | +2462.8% |
| 4Q13 | 157 | -5942.6% |
| 3Q13 | 8 | -99.3% |
| 2Q13 | 16 | -95.9% |
| 1Q13 | 37 | -92.3% |
| 4Q12 | -3 | -145.1% |
| 3Q12 | 1,228 | -1738.1% |
| 2Q12 | 402 | +79.0% |
| 1Q12 | 488 | +464.9% |
| 4Q11 | 5 | -136.8% |
| 3Q11 | -76 | -2228.8% |
| 2Q11 | 224 | - |
| 1Q11 | 86 | - |
| 4Q10 | -17 | - |
| 3Q10 | 3 | - |