| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -457 | -410.4% |
| 3Q25 | 39 | -211.6% |
| 2Q25 | 44 | -230.7% |
| 1Q25 | -60 | +70.7% |
| 4Q24 | 146 | -161.0% |
| 3Q24 | -36 | -0.3% |
| 2Q24 | -34 | -33.9% |
| 1Q24 | -35 | -246.1% |
| 4Q23 | -241 | +86.6% |
| 3Q23 | -36 | -95.0% |
| 2Q23 | -52 | -92.8% |
| 1Q23 | 23 | -1472.8% |
| 4Q22 | -130 | +7422.0% |
| 3Q22 | -708 | +28084.3% |
| 2Q22 | -705 | +8667.6% |
| 1Q22 | -2 | -100.2% |
| 4Q21 | -2 | -88.0% |
| 3Q21 | -3 | -105.7% |
| 2Q21 | -9 | -331.6% |
| 1Q21 | 919 | -10425.9% |
| 4Q20 | -15 | -97.1% |
| 3Q20 | 44 | -98.1% |
| 2Q20 | 3 | -102.5% |
| 1Q20 | -9 | -92.8% |
| 4Q19 | -502 | +844.2% |
| 3Q19 | 2,282 | -3526.1% |
| 2Q19 | -140 | +133.7% |
| 1Q19 | -124 | +1008.8% |
| 4Q18 | -54 | -50.4% |
| 3Q18 | -67 | -170.8% |
| 2Q18 | -60 | - |
| 1Q18 | -12 | -107.7% |
| 4Q17 | -108 | +123.5% |
| 3Q17 | 94 | -201.0% |
| 1Q17 | 143 | +2.1% |
| 4Q16 | -48 | -32.5% |
| 3Q16 | -94 | -273.4% |
| 2Q16 | -81 | -153.7% |
| 1Q16 | 140 | -1940.8% |
| 4Q15 | -72 | -6.0% |
| 3Q15 | 53 | -231.7% |
| 2Q15 | 149 | -488.3% |
| 1Q15 | -8 | -79.1% |
| 4Q14 | -76 | +2028.7% |
| 3Q14 | -41 | -69.9% |
| 2Q14 | -39 | -112.7% |
| 1Q14 | -37 | -311.6% |
| 4Q13 | -4 | -101.4% |
| 3Q13 | -136 | - |
| 2Q13 | 303 | - |
| 1Q13 | 17 | -94.3% |
| 4Q12 | 253 | -972.1% |
| 1Q12 | 305 | -874.2% |
| 4Q11 | -30 | -30.8% |
| 2Q11 | -82 | - |
| 1Q11 | -40 | - |
| 4Q10 | -43 | - |
| 3Q10 | -30 | - |