| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22 | -164.4% |
| 3Q25 | -40 | -103.6% |
| 2Q25 | -60 | -15.6% |
| 1Q25 | -55 | +1.0% |
| 4Q24 | 34 | -187.2% |
| 3Q24 | 1,098 | -999.7% |
| 2Q24 | -71 | -17.6% |
| 1Q24 | -54 | -8.1% |
| 4Q23 | -40 | -27.6% |
| 3Q23 | -123 | +120.6% |
| 2Q23 | -86 | -82.3% |
| 1Q23 | -59 | -44.3% |
| 4Q22 | -54 | +1176.4% |
| 3Q22 | -56 | -55.2% |
| 2Q22 | -480 | +547.6% |
| 1Q22 | -105 | -349.5% |
| 4Q21 | -5 | -96.7% |
| 3Q21 | -124 | +45.4% |
| 2Q21 | -75 | -231.2% |
| 1Q21 | 42 | -153.3% |
| 4Q20 | -129 | +1075.5% |
| 3Q20 | -85 | -1007.8% |
| 2Q20 | 56 | -15.5% |
| 1Q20 | -79 | -269.6% |
| 4Q19 | -11 | - |
| 3Q19 | 9 | -102.6% |
| 2Q19 | 66 | -1841.9% |
| 1Q19 | 46 | - |
| 3Q18 | -361 | +29186.6% |
| 2Q18 | -4 | +0.3% |
| 1Q18 | 0 | -100.0% |
| 3Q17 | -2 | -100.1% |
| 2Q17 | -4 | -116.4% |
| 1Q17 | -3 | -103.5% |
| 4Q16 | 399 | - |
| 3Q16 | 833 | +1475.0% |
| 2Q16 | 23 | -115.2% |
| 1Q16 | 71 | -71.6% |
| 3Q15 | 52 | -86.1% |
| 2Q15 | -154 | +15798.1% |
| 1Q15 | 250 | -3130575.0% |
| 4Q14 | 361 | -1343.5% |
| 3Q14 | 379 | -2484.4% |
| 2Q14 | -1 | -101.1% |
| 1Q14 | -1 | -100.0% |
| 4Q13 | -30 | -126.2% |
| 3Q13 | -16 | -111.0% |
| 2Q13 | 84 | -39.8% |
| 1Q13 | 90 | +265.6% |
| 4Q12 | 110 | -66.0% |
| 3Q12 | 145 | -18209.9% |
| 2Q12 | 141 | -1546.5% |
| 1Q12 | 24 | -91.8% |
| 4Q11 | 326 | +634.3% |
| 3Q11 | -1 | -135.3% |
| 2Q11 | -10 | - |
| 1Q11 | 302 | - |
| 4Q10 | 44 | - |
| 3Q10 | 2 | - |