| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5 | -10.6% |
| 3Q25 | -5 | -0.4% |
| 2Q25 | -6 | +14.6% |
| 1Q25 | -10 | -84.2% |
| 4Q24 | -5 | +16.6% |
| 3Q24 | -5 | -5.6% |
| 2Q24 | -5 | -93.8% |
| 1Q24 | -61 | +17400.9% |
| 4Q23 | -4 | +1485.7% |
| 3Q23 | -5 | +365.4% |
| 2Q23 | -74 | +175914.3% |
| 1Q23 | -1 | +7.2% |
| 4Q22 | -1 | -53.7% |
| 3Q22 | -2 | -95.0% |
| 2Q22 | -1 | -93.3% |
| 1Q22 | -1 | +91.6% |
| 4Q21 | -1 | -107.0% |
| 3Q21 | -21 | -56.4% |
| 2Q21 | -1 | -105.0% |
| 1Q21 | -1 | -98.6% |
| 4Q20 | 7 | -256.5% |
| 3Q20 | -48 | -601.8% |
| 2Q20 | 12 | -58.5% |
| 1Q20 | -12 | -160.2% |
| 4Q19 | -5 | - |
| 3Q19 | 9 | - |
| 2Q19 | 30 | -634.6% |
| 1Q19 | 19 | -151.9% |
| 3Q18 | 0 | - |
| 2Q18 | -6 | - |
| 1Q18 | -38 | - |
| 3Q16 | 0 | -100.2% |
| 2Q16 | -41 | -104.0% |
| 1Q16 | 488 | +319.3% |
| 4Q15 | -58 | -62.1% |
| 3Q15 | -135 | +58.6% |
| 2Q15 | 995 | -1711.8% |
| 1Q15 | 116 | -217.1% |
| 4Q14 | -152 | +146.8% |
| 3Q14 | -85 | +84.3% |
| 2Q14 | -62 | -14.0% |
| 1Q14 | -100 | -92.1% |
| 4Q13 | -62 | +29.1% |
| 3Q13 | -46 | -106.9% |
| 2Q13 | -72 | -105.9% |
| 1Q13 | -1,255 | -3950.1% |
| 4Q12 | -48 | -14.9% |
| 3Q12 | 662 | +43.9% |
| 2Q12 | 1,226 | +2588.4% |
| 1Q12 | 32 | -83.3% |
| 4Q11 | -56 | -127.8% |
| 3Q11 | 460 | +111.6% |
| 2Q11 | 45 | -63.5% |
| 1Q11 | 194 | +621.7% |
| 4Q10 | 201 | - |
| 3Q10 | 217 | - |
| 2Q10 | 124 | - |
| 1Q10 | 26 | - |