| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11 | -99.3% |
| 3Q25 | -335 | +38.9% |
| 2Q25 | -202 | +72.4% |
| 1Q25 | 1,142 | -1566.1% |
| 4Q24 | 1,513 | -1965.7% |
| 3Q24 | -241 | +25.5% |
| 2Q24 | -118 | +41.1% |
| 1Q24 | -78 | +174.3% |
| 4Q23 | -82 | +80.2% |
| 3Q23 | -192 | +54.8% |
| 2Q23 | -83 | -187.7% |
| 1Q23 | -29 | -86.1% |
| 4Q22 | -45 | -83.9% |
| 3Q22 | -124 | -120.1% |
| 2Q22 | 94 | -122.0% |
| 1Q22 | -205 | -221.3% |
| 4Q21 | -280 | - |
| 3Q21 | 616 | -368.3% |
| 2Q21 | -430 | +130.0% |
| 1Q21 | 168 | -10.2% |
| 3Q20 | -230 | +90.3% |
| 2Q20 | -187 | +1144.7% |
| 1Q20 | 188 | +1610.0% |
| 4Q19 | -79 | +81.1% |
| 3Q19 | -121 | - |
| 2Q19 | -15 | -235.1% |
| 1Q19 | 11 | -43.6% |
| 4Q18 | -44 | -901.9% |
| 2Q18 | 11 | +200.0% |
| 1Q18 | 19 | -125.7% |
| 4Q17 | 5 | -108.9% |
| 3Q17 | -109 | +29.5% |
| 2Q17 | 3 | -91.3% |
| 1Q17 | -76 | -8.3% |
| 4Q16 | -61 | +1745.5% |
| 3Q16 | -84 | +2.3% |
| 2Q16 | 42 | -869.1% |
| 1Q16 | -83 | +41350.0% |
| 4Q15 | -4 | -93.2% |
| 3Q15 | -82 | -37.1% |
| 2Q15 | -6 | -91.9% |
| 1Q15 | -1 | -102.4% |
| 4Q14 | -49 | +79.3% |
| 3Q14 | -130 | +55.4% |
| 2Q14 | -69 | +20.1% |
| 1Q14 | 8 | -99.3% |
| 4Q13 | -28 | +7264.1% |
| 3Q13 | -84 | +162.9% |
| 2Q13 | -57 | +191.0% |
| 1Q13 | 1,180 | -6267.7% |
| 4Q12 | -1 | -99.2% |
| 3Q12 | -32 | -21.9% |
| 2Q12 | -20 | +48.0% |
| 1Q12 | -20 | -60.5% |
| 4Q11 | -47 | +114.6% |
| 3Q11 | -41 | -11.1% |
| 2Q11 | -14 | - |
| 1Q11 | -49 | - |
| 4Q10 | -22 | - |
| 3Q10 | -46 | - |