| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 240 | -221.6% |
| 3Q25 | 17 | -87.6% |
| 2Q25 | -181 | -13.1% |
| 1Q25 | 174 | +1439.1% |
| 4Q24 | -198 | -352.5% |
| 3Q24 | 141 | -136.4% |
| 2Q24 | -208 | +53.4% |
| 1Q24 | 11 | -510.1% |
| 4Q23 | 78 | -143.5% |
| 3Q23 | -390 | +301.0% |
| 2Q23 | -136 | -46.5% |
| 1Q23 | -3 | -97.8% |
| 4Q22 | -180 | -0.4% |
| 3Q22 | -98 | -68.0% |
| 2Q22 | -254 | -68.0% |
| 1Q22 | -125 | +1149.3% |
| 4Q21 | -181 | -78.5% |
| 3Q21 | -304 | -65.2% |
| 2Q21 | -792 | +236.3% |
| 1Q21 | -10 | -102.1% |
| 4Q20 | -840 | +106.0% |
| 3Q20 | -872 | +162.8% |
| 2Q20 | -236 | +560.7% |
| 1Q20 | 466 | +89.7% |
| 4Q19 | -408 | +43.0% |
| 3Q19 | -332 | -22.0% |
| 2Q19 | -36 | -193.7% |
| 1Q19 | 246 | -158.3% |
| 4Q18 | -285 | -13.0% |
| 3Q18 | -425 | +44.0% |
| 2Q18 | 37 | -137.6% |
| 1Q18 | -423 | -1090.7% |
| 4Q17 | -328 | -1183.6% |
| 3Q17 | -296 | +3.8% |
| 2Q17 | -102 | -95.2% |
| 1Q17 | 42 | -110.9% |
| 4Q16 | 30 | -65.3% |
| 3Q16 | -285 | -117.0% |
| 2Q16 | -2,088 | -1004.1% |
| 1Q16 | -393 | +44.2% |
| 4Q15 | 87 | -176.5% |
| 3Q15 | 1,667 | +373.7% |
| 2Q15 | 230 | -384.2% |
| 1Q15 | -272 | -221.3% |
| 4Q14 | -114 | -136.9% |
| 3Q14 | 351 | +222.6% |
| 2Q14 | -82 | -68.8% |
| 1Q14 | 224 | +119.5% |
| 4Q13 | 307 | +9.5% |
| 3Q13 | 109 | +0.4% |
| 2Q13 | -261 | -205.8% |
| 1Q13 | 102 | -56.2% |
| 4Q12 | 281 | -400.9% |
| 3Q12 | 108 | -71.4% |
| 2Q12 | 245 | +58.7% |
| 1Q12 | 232 | -211.1% |
| 4Q11 | -94 | -161.8% |
| 3Q11 | 380 | -486.9% |
| 2Q11 | 154 | - |
| 1Q11 | -210 | - |
| 4Q10 | 151 | - |
| 3Q10 | -99 | - |