| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -14 | +204.5% |
| 2Q25 | 78 | -272.9% |
| 1Q25 | 11 | -123.4% |
| 4Q24 | -62 | -69.9% |
| 3Q24 | -5 | -95.3% |
| 2Q24 | -46 | -128.1% |
| 1Q24 | -48 | -247.1% |
| 4Q23 | -207 | -58.8% |
| 3Q23 | -95 | +5458.8% |
| 2Q23 | 160 | -40275.0% |
| 1Q23 | 32 | -265.0% |
| 4Q22 | -501 | +12109.8% |
| 3Q22 | -2 | -93.3% |
| 2Q22 | -1 | -99.0% |
| 1Q22 | -20 | -93.3% |
| 4Q21 | -5 | -86.3% |
| 3Q21 | -26 | -122.3% |
| 2Q21 | -40 | -60.8% |
| 1Q21 | -294 | -417.8% |
| 4Q20 | -30 | -54.4% |
| 3Q20 | 113 | -213.1% |
| 2Q20 | -102 | +281.2% |
| 1Q20 | 92 | -723.6% |
| 4Q19 | -66 | - |
| 3Q19 | -100 | +37.2% |
| 2Q19 | -27 | - |
| 1Q19 | -15 | -26.4% |
| 3Q18 | -73 | -238.4% |
| 1Q18 | -21 | -33.7% |
| 4Q17 | -180 | +45.9% |
| 3Q17 | 52 | -1644.3% |
| 2Q17 | -121 | +60.6% |
| 1Q17 | -31 | -101.2% |
| 4Q16 | -124 | +56.1% |
| 3Q16 | -4 | -84.1% |
| 2Q16 | -76 | +34.5% |
| 1Q16 | 2,580 | -5030.0% |
| 4Q15 | -79 | -9.4% |
| 3Q15 | -22 | -102.3% |
| 2Q15 | -56 | - |
| 1Q15 | -53 | +13.7% |
| 4Q14 | -87 | -355.2% |
| 3Q14 | 910 | +840.2% |
| 1Q14 | -47 | +30.0% |
| 4Q13 | 34 | -161.5% |
| 3Q13 | 96 | +622.5% |
| 2Q13 | -50 | -731.9% |
| 1Q13 | -36 | -225.8% |
| 4Q12 | -56 | -37.0% |
| 3Q12 | 13 | -71.7% |
| 2Q12 | 7 | -142.1% |
| 1Q12 | 28 | -216.3% |
| 4Q11 | -88 | -185.9% |
| 3Q11 | 47 | -563.3% |
| 2Q11 | -19 | - |
| 1Q11 | -25 | - |
| 4Q10 | 102 | - |
| 3Q10 | -11 | - |