| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -147 | -1005.6% |
| 2Q25 | 28 | -102.2% |
| 1Q25 | -612 | +202.2% |
| 4Q25 | -1,135 | - |
| 3Q24 | 16 | -111.5% |
| 2Q24 | -1,278 | -218.5% |
| 1Q24 | -203 | -134.7% |
| 4Q23 | -90 | +6.2% |
| 3Q23 | -142 | -164.1% |
| 2Q23 | 1,078 | -578.1% |
| 1Q23 | 583 | -631.8% |
| 4Q22 | -84 | +126.4% |
| 3Q22 | 220 | -172.9% |
| 2Q22 | -226 | -279.0% |
| 1Q22 | -110 | -210.1% |
| 3Q21 | -303 | - |
| 1Q21 | -187 | +98.2% |
| 4Q21 | -38 | -143.9% |
| 2Q21 | 126 | -168.1% |
| 1Q21 | 99 | -205.6% |
| 4Q20 | 84 | - |
| 2Q20 | -185 | - |
| 1Q20 | -95 | - |
| 4Q18 | -94 | -308.5% |
| 3Q18 | 745 | +4902.7% |
| 2Q18 | 157 | -591.6% |
| 1Q18 | 180 | +251.5% |
| 4Q17 | 44 | -147.1% |
| 3Q17 | 14 | -135.2% |
| 2Q17 | -32 | - |
| 1Q17 | 51 | -178.7% |
| 3Q16 | -43 | -28.1% |
| 2Q16 | 0 | - |
| 1Q16 | -50 | -2.4% |
| 4Q16 | -96 | - |
| 1Q16 | -66 | +27.5% |
| 3Q15 | -59 | -27.2% |
| 1Q15 | -52 | - |
| 4Q14 | -37 | - |
| 3Q14 | -81 | - |
| 1Q13 | 28 | -69.6% |
| 4Q12 | 295 | -561.1% |
| 3Q12 | -44 | -108.4% |
| 2Q12 | 81 | -398.6% |
| 1Q12 | 92 | +161.9% |
| 4Q11 | -64 | -415.3% |
| 3Q11 | 520 | +60313.0% |
| 2Q11 | -28 | - |
| 1Q11 | 35 | - |
| 4Q10 | 20 | - |
| 3Q10 | 0 | - |