| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31 | -83.1% |
| 3Q25 | -135 | +142.9% |
| 2Q25 | -47 | -77.4% |
| 1Q25 | 49 | -62.9% |
| 4Q24 | -184 | +77.2% |
| 3Q24 | -56 | -27.9% |
| 2Q24 | -206 | +36.5% |
| 1Q24 | 132 | +3788.9% |
| 4Q23 | -104 | -400.5% |
| 3Q23 | -78 | +199.8% |
| 2Q23 | -151 | +1.0% |
| 1Q23 | 3 | -96.8% |
| 4Q22 | 34 | -106.7% |
| 3Q22 | -26 | -69.9% |
| 2Q22 | -150 | +335.3% |
| 1Q22 | 105 | -849.2% |
| 4Q21 | -514 | +136.7% |
| 3Q21 | -86 | +273.7% |
| 2Q21 | -35 | -79.8% |
| 1Q21 | -15 | -94.6% |
| 4Q20 | -218 | -422.0% |
| 3Q20 | -23 | -70.9% |
| 2Q20 | -170 | -669.9% |
| 1Q20 | -263 | -2017.1% |
| 4Q19 | 67 | -240.8% |
| 3Q19 | -79 | -16.5% |
| 2Q19 | 29 | -128.3% |
| 1Q19 | 13 | -97.3% |
| 4Q18 | -48 | -31.6% |
| 3Q18 | -95 | -738.8% |
| 2Q18 | -105 | - |
| 1Q18 | 502 | +694.4% |
| 4Q17 | -70 | -225.4% |
| 3Q17 | 14 | -118.1% |
| 1Q17 | 63 | -82.3% |
| 4Q16 | 55 | -17.6% |
| 3Q16 | -82 | -30.8% |
| 2Q16 | -40 | -103.7% |
| 1Q16 | 357 | -13019.9% |
| 4Q15 | 67 | -2624.9% |
| 3Q15 | -118 | +55.7% |
| 2Q15 | 1,067 | -3032.4% |
| 1Q15 | -3 | -106.3% |
| 4Q14 | -3 | -95.0% |
| 3Q14 | -76 | +6.0% |
| 2Q14 | -37 | -1257.7% |
| 1Q14 | 44 | +14335.0% |
| 4Q13 | -54 | -35.0% |
| 3Q13 | -72 | +149.0% |
| 2Q13 | 3 | -103.9% |
| 1Q13 | 0 | -103.9% |
| 4Q12 | -82 | +56.0% |
| 3Q12 | -29 | -48.3% |
| 2Q12 | -80 | - |
| 1Q12 | -8 | - |
| 4Q11 | -53 | - |
| 3Q11 | -56 | - |