| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -102 | -19.0% |
| 3Q25 | -2,078 | +3047.1% |
| 2Q25 | -92 | -20.0% |
| 1Q25 | -76 | -353.3% |
| 4Q24 | -126 | -177.3% |
| 3Q24 | -66 | -43.1% |
| 2Q24 | -115 | -39.2% |
| 1Q24 | 30 | -84.8% |
| 4Q23 | 163 | +317.9% |
| 3Q23 | -116 | -222.1% |
| 2Q23 | -189 | +11.2% |
| 1Q23 | 198 | -69.5% |
| 4Q22 | 39 | -129.8% |
| 3Q22 | 95 | -62.2% |
| 2Q22 | -170 | -77.1% |
| 1Q22 | 649 | -31.1% |
| 4Q21 | -131 | -131.0% |
| 3Q21 | 251 | -45.3% |
| 2Q21 | -741 | -1050.0% |
| 1Q21 | 942 | -31500.0% |
| 4Q20 | 423 | -461.5% |
| 3Q20 | 459 | -1219.5% |
| 2Q20 | 78 | -336.4% |
| 1Q20 | -3 | -89.7% |
| 4Q19 | -117 | -1270.0% |
| 3Q19 | -41 | -920.0% |
| 2Q19 | -33 | +10.0% |
| 1Q19 | -29 | +70.6% |
| 4Q18 | 10 | - |
| 3Q18 | 5 | -131.3% |
| 2Q18 | -30 | +11.1% |
| 1Q18 | -17 | +6.3% |
| 3Q17 | -16 | +60.0% |
| 2Q17 | -27 | +92.9% |
| 1Q17 | -16 | -20.0% |
| 4Q16 | -15 | -105.3% |
| 3Q16 | -10 | -104.7% |
| 2Q16 | -14 | +27.7% |
| 1Q16 | -20 | -8.3% |
| 4Q15 | 280 | +17.3% |
| 3Q15 | 213 | -799.0% |
| 2Q15 | -11 | -68.0% |
| 1Q15 | -22 | +24.2% |
| 4Q14 | 239 | -2329.7% |
| 3Q14 | -31 | - |
| 2Q14 | -35 | -62.0% |
| 1Q14 | -18 | -51.3% |
| 4Q13 | -11 | -109.6% |
| 2Q13 | -91 | +500.3% |
| 1Q13 | -37 | +187.5% |
| 4Q12 | 111 | -607.6% |
| 3Q12 | -15 | -71.9% |
| 2Q12 | -16 | -95.7% |
| 1Q12 | -13 | -105.0% |
| 4Q11 | -23 | -63.9% |
| 3Q11 | -51 | -15.6% |
| 2Q11 | -347 | - |
| 1Q11 | 250 | - |
| 4Q10 | -61 | - |
| 3Q10 | -60 | - |