| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62 | -48.3% |
| 3Q25 | 756 | -532.6% |
| 2Q25 | -24 | -58.1% |
| 1Q25 | -60 | -16.7% |
| 4Q24 | -120 | -49.8% |
| 3Q24 | -175 | -137.8% |
| 2Q24 | -57 | -38.8% |
| 1Q24 | -72 | -23.7% |
| 4Q23 | -238 | +1286.2% |
| 3Q23 | 462 | -1904.6% |
| 2Q23 | -93 | -39.9% |
| 1Q23 | -94 | +346.5% |
| 4Q22 | -18 | -92.0% |
| 3Q22 | -26 | -90.1% |
| 2Q22 | -154 | +40.8% |
| 1Q22 | -21 | -84.1% |
| 4Q21 | -216 | - |
| 3Q21 | -260 | -12.3% |
| 2Q21 | -110 | -1637.0% |
| 1Q21 | -132 | -132.4% |
| 3Q20 | -297 | - |
| 2Q20 | 7 | -116.4% |
| 1Q20 | 405 | -425.9% |
| 2Q19 | -44 | -37.9% |
| 1Q19 | -125 | +280.2% |
| 4Q18 | -7 | -52.4% |
| 3Q18 | -98 | -140.9% |
| 2Q18 | -70 | -32.7% |
| 1Q18 | -33 | -103.2% |
| 4Q17 | -15 | -32.0% |
| 3Q17 | 237 | -414.0% |
| 2Q17 | -104 | +830.7% |
| 1Q17 | 1,021 | -9326.3% |
| 4Q16 | -21 | +41.7% |
| 3Q16 | -76 | +6.5% |
| 2Q16 | -12 | -2.3% |
| 1Q16 | -12 | -195.8% |
| 4Q15 | -15 | +7.3% |
| 3Q15 | -72 | +409.2% |
| 2Q15 | -12 | -95.5% |
| 1Q15 | 11 | -310.0% |
| 4Q14 | -14 | -104.8% |
| 3Q14 | -14 | -27.0% |
| 2Q14 | -255 | +995.8% |
| 1Q14 | -6 | -42.9% |
| 4Q13 | 284 | -2351.6% |
| 3Q13 | -20 | +86.0% |
| 2Q13 | -24 | +96.6% |
| 1Q13 | -10 | -23.3% |
| 4Q12 | -13 | -66.3% |
| 3Q12 | -11 | -6.0% |
| 2Q12 | -12 | -109.0% |
| 1Q12 | -13 | -85.6% |
| 4Q11 | -38 | -81.2% |
| 3Q11 | -11 | -88.2% |
| 2Q11 | 130 | - |
| 1Q11 | -88 | - |
| 4Q10 | -200 | - |
| 3Q10 | -93 | - |