| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -78 | -80.3% |
| 3Q25 | -1,155 | +197.9% |
| 2Q25 | -350 | -2.6% |
| 1Q25 | -681 | +90.3% |
| 4Q24 | -392 | +226.6% |
| 3Q24 | -388 | +134.8% |
| 2Q24 | -359 | -2172.8% |
| 1Q24 | -358 | +21.3% |
| 4Q23 | -120 | -398.0% |
| 3Q23 | -165 | +174.1% |
| 2Q23 | 17 | -63.7% |
| 1Q23 | -295 | +208.9% |
| 4Q22 | 40 | -112.0% |
| 3Q22 | -61 | -90.8% |
| 2Q22 | 47 | +42.2% |
| 1Q22 | -96 | -81.6% |
| 4Q21 | -337 | +168.6% |
| 3Q21 | -657 | +366.8% |
| 2Q21 | 33 | -72.0% |
| 1Q21 | -519 | +44.3% |
| 4Q20 | -126 | -177.6% |
| 3Q20 | -141 | -791.1% |
| 2Q20 | 120 | -1022.2% |
| 1Q20 | -360 | +756.0% |
| 4Q19 | 161 | -259.8% |
| 3Q19 | 20 | +879.1% |
| 2Q19 | -14 | -74.6% |
| 1Q19 | -42 | -153.2% |
| 4Q18 | -102 | -238.0% |
| 3Q18 | 2 | -98.6% |
| 2Q18 | -52 | -138.8% |
| 1Q18 | 78 | -127.3% |
| 4Q17 | 73 | - |
| 3Q17 | 152 | +1026.6% |
| 2Q17 | 132 | +521.2% |
| 1Q17 | -290 | -6258.3% |
| 3Q16 | 13 | - |
| 2Q16 | 21 | +0.5% |
| 1Q16 | 4 | -86.7% |
| 2Q15 | 21 | -36.7% |
| 1Q15 | 35 | -29.9% |
| 4Q14 | 56 | +240.8% |
| 3Q14 | 357 | +2646.7% |
| 2Q14 | 33 | -78.8% |
| 1Q14 | 50 | -921.8% |
| 4Q13 | 16 | +241.6% |
| 3Q13 | 13 | +59.6% |
| 2Q13 | 157 | +14.4% |
| 1Q13 | -7 | -128.5% |
| 4Q12 | 4 | -102.6% |
| 3Q12 | 8 | - |
| 2Q12 | 137 | +150.2% |
| 1Q12 | 21 | -231.6% |
| 4Q11 | -183 | -2036.9% |
| 2Q11 | 55 | +480.9% |
| 1Q11 | -17 | -314.0% |
| 4Q10 | 9 | - |
| 3Q10 | 398 | - |
| 2Q10 | 9 | - |
| 1Q10 | 7 | - |