| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3 | -101.7% |
| 3Q25 | -67 | -62.5% |
| 2Q25 | -2 | -97.0% |
| 1Q25 | -174 | -40.7% |
| 4Q24 | -194 | +48.4% |
| 3Q24 | -177 | +55.8% |
| 2Q24 | -35 | -102.9% |
| 1Q24 | -293 | +83.5% |
| 4Q23 | -131 | +17.1% |
| 3Q23 | -114 | +29.0% |
| 2Q23 | 1,158 | -1499.3% |
| 1Q23 | -160 | -30.0% |
| 4Q22 | -112 | -56.2% |
| 3Q22 | -89 | -35.2% |
| 2Q22 | -83 | -65.1% |
| 1Q22 | -228 | -220.5% |
| 4Q21 | -255 | +47.4% |
| 3Q21 | -136 | +25.0% |
| 2Q21 | -237 | +23.2% |
| 1Q21 | 188 | +473.5% |
| 4Q20 | -173 | -18.3% |
| 3Q20 | -109 | -70.4% |
| 2Q20 | -193 | -66.4% |
| 1Q20 | 32 | -104.6% |
| 4Q19 | -212 | -57.2% |
| 3Q19 | -367 | +43.2% |
| 2Q19 | -572 | - |
| 1Q19 | -724 | -28.1% |
| 4Q18 | -494 | +1922.9% |
| 3Q18 | -257 | +1388.9% |
| 1Q18 | -1,007 | +8037.1% |
| 4Q17 | -25 | - |
| 3Q17 | -18 | - |
| 2Q17 | -10 | -63.9% |
| 1Q17 | -13 | -66.9% |
| 2Q16 | -28 | -334.6% |
| 1Q16 | -38 | -38.0% |
| 4Q15 | -12 | +379.1% |
| 3Q15 | -10 | -76.1% |
| 2Q15 | 11 | - |
| 1Q15 | -61 | +49.6% |
| 4Q14 | -3 | -3.7% |
| 3Q14 | -40 | +335.5% |
| 1Q14 | -41 | +16.5% |
| 4Q13 | -3 | -80.7% |
| 3Q13 | -9 | -46.7% |
| 2Q13 | -19 | -24.6% |
| 1Q13 | -35 | +188.3% |
| 4Q12 | -14 | -41.5% |
| 3Q12 | -17 | +27.5% |
| 2Q12 | -25 | -1072.7% |
| 1Q12 | -12 | -56.0% |
| 4Q11 | -23 | +1548.5% |
| 3Q11 | -14 | -29.4% |
| 2Q11 | 2 | -111.6% |
| 1Q11 | -28 | +47.5% |
| 4Q10 | -2 | - |
| 3Q10 | -19 | - |
| 2Q10 | -22 | - |
| 1Q10 | -19 | - |