| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -59 | -67.5% |
| 3Q25 | 16 | -113.5% |
| 2Q25 | -9 | +35.2% |
| 1Q25 | 13 | -129.3% |
| 4Q24 | -180 | +560.7% |
| 3Q24 | -120 | +304.6% |
| 2Q24 | -7 | -118.9% |
| 1Q24 | -46 | +413.1% |
| 4Q23 | -28 | -78.1% |
| 3Q23 | -30 | -70.9% |
| 2Q23 | 31 | -201.0% |
| 1Q23 | -9 | -87.3% |
| 4Q22 | -125 | +54.0% |
| 3Q22 | -102 | +54.1% |
| 2Q22 | -32 | -93.4% |
| 1Q22 | -70 | -105.3% |
| 4Q21 | -81 | -107.7% |
| 3Q21 | -67 | +15.4% |
| 2Q21 | -478 | +249.1% |
| 1Q21 | 1,317 | +781.8% |
| 4Q20 | 1,042 | -21088.6% |
| 3Q20 | -58 | -115.0% |
| 2Q20 | -137 | -116.0% |
| 1Q20 | 149 | -1357.0% |
| 4Q19 | -5 | - |
| 3Q19 | 381 | -1267.1% |
| 2Q19 | 853 | -21630.3% |
| 1Q19 | -12 | +1.4% |
| 3Q18 | -33 | +228.1% |
| 2Q18 | -4 | +1653.5% |
| 1Q18 | -12 | +68.0% |
| 3Q17 | -10 | -27.4% |
| 2Q17 | -1 | -97.8% |
| 1Q17 | -7 | -38.7% |
| 4Q16 | -19 | +189.0% |
| 3Q16 | -14 | +16.2% |
| 2Q16 | -11 | -217.6% |
| 1Q16 | -12 | -200.2% |
| 4Q15 | -7 | -188.0% |
| 3Q15 | -12 | -297.3% |
| 2Q15 | 8 | -1155.0% |
| 1Q15 | 11 | -168.3% |
| 4Q14 | 7 | -57.0% |
| 3Q14 | 5 | -117.8% |
| 2Q14 | -1 | -93.1% |
| 1Q14 | -17 | +164.2% |
| 4Q13 | 16 | -1206.2% |
| 3Q13 | -34 | +1536.6% |
| 2Q13 | -12 | -20.4% |
| 1Q13 | -7 | -11.8% |
| 4Q12 | -2 | -100.8% |
| 3Q12 | -3 | -88.9% |
| 2Q12 | -15 | - |
| 1Q12 | -8 | - |
| 4Q11 | 192 | - |
| 3Q11 | -19 | - |