| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | -102.8% |
| 3Q25 | 14 | -104.8% |
| 2Q25 | -111 | -66.2% |
| 1Q25 | 2 | -100.9% |
| 4Q24 | -54 | -64.1% |
| 3Q24 | -293 | +25.7% |
| 2Q24 | -327 | +199.9% |
| 1Q24 | -255 | -387.2% |
| 4Q23 | -151 | -240.9% |
| 3Q23 | -233 | -270.4% |
| 2Q23 | -109 | -162.9% |
| 1Q23 | 88 | -47.0% |
| 4Q22 | 106 | +7.4% |
| 3Q22 | 136 | -213.5% |
| 2Q22 | 173 | +670.8% |
| 1Q22 | 167 | -153.5% |
| 4Q21 | 99 | -474.1% |
| 3Q21 | -121 | -41.4% |
| 2Q21 | 22 | -99.3% |
| 1Q21 | -313 | -212.0% |
| 4Q20 | -27 | -71.0% |
| 3Q20 | -206 | +202.1% |
| 2Q20 | 3,434 | +11061.6% |
| 1Q20 | 278 | +1348.0% |
| 4Q19 | -92 | -39.0% |
| 3Q19 | -69 | +11.5% |
| 2Q19 | 30 | -188.1% |
| 1Q19 | 19 | -166.8% |
| 4Q18 | -151 | +206.5% |
| 3Q18 | -62 | +985.5% |
| 2Q18 | -35 | -2.6% |
| 1Q18 | -29 | -43.1% |
| 4Q17 | -50 | -37.3% |
| 3Q17 | -6 | -95.4% |
| 2Q17 | -36 | -13.4% |
| 1Q17 | -51 | +45.8% |
| 4Q16 | -79 | -1528.4% |
| 3Q16 | -122 | +71.1% |
| 2Q16 | -42 | -180.0% |
| 1Q16 | -35 | -35.4% |
| 4Q15 | 5 | -106.0% |
| 3Q15 | -72 | -10.6% |
| 2Q15 | 51 | -0.0% |
| 1Q15 | -54 | -328.5% |
| 4Q14 | -92 | -11.6% |
| 3Q14 | -80 | +40.6% |
| 2Q14 | 51 | -206.2% |
| 1Q14 | 23 | -148.0% |
| 4Q13 | -103 | -110.6% |
| 3Q13 | -57 | -138.5% |
| 2Q13 | -49 | +29.3% |
| 1Q13 | -50 | +40.2% |
| 4Q12 | 969 | -1374.0% |
| 3Q12 | 147 | -852.7% |
| 2Q12 | -38 | -182.4% |
| 1Q12 | -35 | +66.5% |
| 4Q11 | -77 | -149.6% |
| 3Q11 | -20 | -2133.6% |
| 2Q11 | 45 | - |
| 1Q11 | -22 | - |
| 4Q10 | 153 | - |
| 3Q10 | 0 | - |