| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -34 | -72.2% |
| 2Q25 | -12 | -77.7% |
| 1Q25 | 46 | -169.7% |
| 4Q24 | -61 | -60.9% |
| 3Q24 | -121 | +370.8% |
| 2Q24 | -51 | -31.9% |
| 1Q24 | -67 | -869.0% |
| 4Q23 | -155 | -47.6% |
| 3Q23 | -26 | -110.7% |
| 2Q23 | -75 | -196.6% |
| 1Q23 | 8 | -89.9% |
| 4Q22 | -296 | -26.8% |
| 3Q22 | 239 | -18.8% |
| 2Q22 | 77 | -118.2% |
| 1Q22 | 86 | -77.3% |
| 3Q21 | 294 | -264.1% |
| 2Q21 | -425 | - |
| 1Q21 | -5 | - |
| 4Q21 | -404 | - |
| 3Q20 | -180 | -2239.3% |
| 1Q21 | 379 | - |
| 4Q19 | -144 | -30.5% |
| 3Q19 | 8 | -140.6% |
| 2Q19 | -67 | +277.8% |
| 1Q19 | 77 | -148.7% |
| 4Q18 | -208 | +1853.8% |
| 3Q18 | -21 | -50.4% |
| 2Q18 | -18 | -19.6% |
| 1Q18 | -160 | +568.5% |
| 4Q17 | -11 | -154.9% |
| 3Q17 | -42 | +135.6% |
| 2Q17 | -22 | -34.2% |
| 1Q17 | -24 | -50.2% |
| 4Q16 | 19 | -109.8% |
| 1Q16 | 52 | +250.0% |
| 3Q16 | -18 | -55.8% |
| 2Q16 | -34 | -31.1% |
| 1Q16 | -48 | -418.7% |
| 4Q15 | -198 | - |
| 3Q15 | -40 | - |
| 2Q15 | -49 | - |
| 1Q15 | 15 | - |
| 4Q13 | 4 | -99.6% |
| 3Q13 | -46 | +1468.6% |
| 2Q13 | -76 | +78.1% |
| 1Q13 | 4 | -83.2% |
| 4Q12 | 1,177 | +356622.7% |
| 3Q12 | -3 | -67.8% |
| 2Q12 | -43 | - |
| 1Q12 | 51 | - |
| 1Q12 | 26 | - |
| 4Q11 | 0 | - |
| 3Q11 | -10 | - |