| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98 | -231.7% |
| 3Q25 | -956 | +1391.4% |
| 2Q25 | -199 | +313.8% |
| 1Q25 | -94 | -91.2% |
| 4Q24 | -75 | -19.5% |
| 3Q24 | -65 | -943.4% |
| 2Q24 | -48 | -294.3% |
| 1Q24 | -1,068 | -2297.5% |
| 4Q23 | -93 | -267.2% |
| 3Q23 | 7 | +8.6% |
| 2Q23 | 24 | +3.3% |
| 1Q23 | 48 | -541.8% |
| 4Q22 | 55 | +640.0% |
| 3Q22 | 7 | -57.8% |
| 2Q22 | 23 | +125.5% |
| 1Q22 | -11 | -208.9% |
| 4Q21 | 7 | +23.0% |
| 3Q21 | 16 | +196.4% |
| 2Q21 | 10 | -50.9% |
| 1Q21 | 10 | -120.1% |
| 4Q20 | 6 | -104.1% |
| 3Q20 | 5 | -111.6% |
| 2Q20 | 21 | +5300.0% |
| 1Q20 | -51 | -106.2% |
| 4Q19 | -150 | -150100.0% |
| 3Q19 | -49 | -2112.5% |
| 2Q19 | 0 | -105.9% |
| 1Q19 | 809 | +7533.0% |
| 4Q18 | 0 | -94.4% |
| 3Q18 | 2 | -31.4% |
| 2Q18 | -7 | - |
| 1Q18 | 10 | -69.2% |
| 4Q17 | 1 | -101.8% |
| 3Q17 | 3 | -102.6% |
| 1Q17 | 34 | -127.9% |
| 4Q16 | -102 | +642.6% |
| 3Q16 | -133 | +214.9% |
| 2Q16 | -141 | -42.8% |
| 1Q16 | -124 | -15.3% |
| 4Q15 | -14 | -94.3% |
| 3Q15 | -43 | -42.1% |
| 2Q15 | -246 | +34.5% |
| 1Q15 | -146 | +77.6% |
| 4Q14 | -240 | -2792.8% |
| 3Q14 | -73 | -604.4% |
| 2Q14 | -183 | +528.4% |
| 1Q14 | -82 | -11903.6% |
| 4Q13 | 8 | -117.8% |
| 3Q13 | 14 | -141.2% |
| 2Q13 | -30 | -66.3% |
| 1Q13 | 0 | -67.4% |
| 4Q12 | -50 | -79.9% |
| 3Q12 | -35 | -8401.7% |
| 2Q12 | -87 | -815.8% |
| 1Q12 | 2 | -88.1% |
| 4Q11 | -249 | -490.7% |
| 3Q11 | 0 | -96.5% |
| 2Q11 | 12 | - |
| 1Q11 | 17 | - |
| 4Q10 | 63 | - |
| 3Q10 | 12 | - |