| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -29 | -62.0% |
| 3Q25 | -573 | +490.1% |
| 2Q25 | -53 | -45.3% |
| 1Q25 | -30 | -74.5% |
| 4Q24 | -76 | - |
| 3Q24 | -98 | +92.1% |
| 2Q24 | -96 | -70.2% |
| 1Q24 | -117 | +236.2% |
| 3Q23 | -51 | +138.2% |
| 2Q23 | -320 | +1406.4% |
| 1Q23 | -35 | -82.8% |
| 4Q22 | -22 | -83.6% |
| 3Q22 | -22 | -85.0% |
| 2Q22 | -22 | -74.5% |
| 1Q22 | -203 | +221.8% |
| 4Q21 | -130 | -65.8% |
| 3Q21 | -142 | -32.0% |
| 2Q21 | -83 | -1232.7% |
| 1Q21 | -63 | -59.7% |
| 4Q20 | -378 | +1599.5% |
| 3Q20 | -208 | -117.2% |
| 2Q20 | 7 | -83.6% |
| 1Q20 | -157 | +121.7% |
| 4Q19 | -23 | -63.2% |
| 3Q19 | 1,207 | -860.3% |
| 2Q19 | 44 | -148.1% |
| 1Q19 | -71 | -142.1% |
| 4Q18 | -61 | - |
| 3Q18 | -159 | +125.4% |
| 2Q18 | -93 | +3890.3% |
| 1Q18 | 167 | -234.4% |
| 3Q17 | -71 | +35.5% |
| 2Q17 | -3 | - |
| 1Q17 | -125 | - |
| 4Q16 | -260 | - |
| 3Q16 | -53 | -79.1% |
| 3Q15 | -249 | -141.3% |
| 4Q14 | 327 | -61.8% |
| 3Q14 | 602 | +17.0% |
| 4Q13 | 858 | -378.2% |
| 3Q13 | 514 | -579.0% |
| 4Q12 | -309 | +36.6% |
| 3Q12 | -108 | -24.6% |
| 2Q12 | -98 | - |
| 1Q12 | -151 | - |
| 4Q11 | -226 | +194.5% |
| 3Q11 | -143 | -35.7% |
| 4Q10 | -77 | - |
| 3Q10 | -222 | - |
| 2Q10 | -183 | - |
| 1Q10 | -271 | - |