| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -15 | -72.7% |
| 3Q25 | -57 | -35.4% |
| 2Q25 | -94 | +4.0% |
| 1Q25 | -180 | +146.9% |
| 4Q24 | -53 | -59.9% |
| 3Q24 | -89 | -30.5% |
| 2Q24 | -90 | -21.3% |
| 1Q24 | -73 | -45.1% |
| 4Q23 | -132 | -76.9% |
| 3Q23 | -127 | +232.3% |
| 2Q23 | -114 | +26.5% |
| 1Q23 | -133 | -129.2% |
| 3Q22 | -39 | -55.8% |
| 2Q22 | -91 | +161.3% |
| 1Q22 | 452 | +614.2% |
| 4Q22 | -568 | +464.8% |
| 3Q21 | -87 | -47.2% |
| 2Q21 | -35 | - |
| 1Q21 | -92 | - |
| 4Q21 | -101 | - |
| 3Q20 | -164 | +207.6% |
| 1Q21 | 63 | - |
| 4Q19 | -182 | +17.5% |
| 3Q19 | -54 | -4.5% |
| 2Q19 | -68 | -2.8% |
| 1Q19 | -63 | +143.6% |
| 4Q18 | -155 | -18.0% |
| 3Q18 | -56 | -20.9% |
| 2Q18 | -70 | -12.1% |
| 1Q18 | -26 | -61.1% |
| 1Q17 | -38 | +67.9% |
| 4Q17 | -189 | +381.3% |
| 3Q17 | -71 | -93.2% |
| 2Q17 | -80 | -108.6% |
| 1Q17 | -67 | +192.0% |
| 4Q16 | -40 | - |
| 3Q16 | -1,033 | - |
| 2Q16 | 918 | - |
| 1Q16 | -23 | - |
| 4Q14 | -37 | -2.7% |
| 3Q14 | -47 | -0.8% |
| 2Q14 | -28 | +37.0% |
| 1Q14 | -265 | +1316.9% |
| 4Q13 | -38 | -82.2% |
| 3Q13 | -47 | -448.2% |
| 2Q13 | -21 | +99.9% |
| 1Q13 | -19 | -47.8% |
| 3Q12 | 13 | -203.7% |
| 2Q12 | -11 | - |
| 1Q12 | -17 | - |
| 4Q12 | -212 | +1606.1% |
| 1Q12 | -36 | - |
| 4Q11 | -13 | - |
| 3Q11 | -13 | - |