| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25 | -101.3% |
| 3Q25 | -14 | -78.7% |
| 2Q25 | -34 | -63.7% |
| 1Q25 | -50 | -170.2% |
| 4Q24 | 1,925 | -1613.4% |
| 3Q24 | -66 | +57.7% |
| 2Q24 | -94 | +7.2% |
| 1Q24 | 71 | -324.6% |
| 4Q23 | -128 | +86.5% |
| 3Q23 | -42 | +68.4% |
| 2Q23 | -88 | -973.0% |
| 1Q23 | -32 | -213.2% |
| 4Q22 | -69 | -70.5% |
| 3Q22 | -25 | +124.5% |
| 2Q22 | 10 | -108.1% |
| 1Q22 | 28 | -113.0% |
| 4Q21 | -232 | +11470.0% |
| 3Q21 | -11 | +478.9% |
| 2Q21 | -123 | -30.7% |
| 1Q21 | -215 | -318.6% |
| 4Q20 | -2 | -89.0% |
| 3Q20 | -2 | -99.0% |
| 2Q20 | -178 | +27.9% |
| 1Q20 | 98 | -58.4% |
| 4Q19 | -19 | -31.3% |
| 3Q19 | -184 | -805.4% |
| 2Q19 | -139 | +19.3% |
| 1Q19 | 236 | -284.3% |
| 4Q18 | -27 | -84.6% |
| 3Q18 | 26 | -108.8% |
| 2Q18 | -117 | -80.5% |
| 1Q18 | -129 | -76.4% |
| 4Q17 | -173 | +108.2% |
| 3Q17 | -296 | +184.3% |
| 2Q17 | -594 | +411.6% |
| 1Q17 | -545 | -20274.1% |
| 4Q16 | -83 | +22.5% |
| 3Q16 | -104 | +574.7% |
| 2Q16 | -117 | -2931.7% |
| 1Q16 | 2 | -95.8% |
| 4Q15 | -68 | -50.0% |
| 3Q15 | -16 | -78.8% |
| 2Q15 | 4 | -102.4% |
| 1Q15 | 64 | -470.7% |
| 4Q14 | -136 | - |
| 3Q14 | -73 | -65.1% |
| 2Q14 | -172 | -28.5% |
| 1Q14 | -18 | -17500.0% |
| 3Q13 | -208 | -51.4% |
| 2Q13 | -241 | +29.4% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 3 | -350.0% |
| 3Q12 | -428 | -158.8% |
| 2Q12 | -186 | -1994.9% |
| 1Q12 | 286 | -201.8% |
| 4Q11 | -2 | - |
| 3Q11 | 727 | - |
| 2Q11 | 9 | -165.3% |
| 1Q11 | -282 | +1123.5% |
| 2Q10 | -15 | - |
| 1Q10 | -23 | - |