| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42 | -97.1% |
| 3Q25 | -96 | -117.1% |
| 2Q25 | -250 | -14.5% |
| 1Q25 | -267 | -55.8% |
| 4Q24 | -1,457 | - |
| 3Q24 | 558 | -209.6% |
| 2Q24 | -292 | +108.4% |
| 1Q24 | -605 | -599.5% |
| 3Q22 | -510 | +125.5% |
| 2Q22 | -140 | -59.0% |
| 1Q22 | 121 | +1013.0% |
| 4Q22 | 504 | +200.9% |
| 1Q21 | 10 | -103.8% |
| 4Q21 | 167 | -26.1% |
| 3Q21 | -226 | -38422.6% |
| 2Q21 | -341 | -124.4% |
| 1Q20 | -286 | -134.1% |
| 4Q20 | 226 | -69.0% |
| 3Q20 | 0 | -99.6% |
| 2Q20 | 1,397 | -675.8% |
| 1Q20 | 837 | -344.2% |
| 4Q19 | 730 | +634.5% |
| 3Q19 | 154 | -34.2% |
| 2Q19 | -243 | -30.8% |
| 1Q19 | -344 | +11.7% |
| 4Q18 | 99 | -122.8% |
| 3Q18 | 234 | -2.7% |
| 2Q18 | -352 | +108.9% |
| 1Q18 | -308 | +52.8% |
| 4Q17 | -436 | -147.0% |
| 3Q17 | 240 | -182.1% |
| 2Q17 | -168 | +33.7% |
| 1Q17 | -202 | -208.8% |
| 4Q16 | 926 | +121.5% |
| 3Q16 | -294 | -141.1% |
| 2Q16 | -126 | -243.5% |
| 1Q16 | 184 | -5482.1% |
| 4Q15 | 418 | -247.0% |
| 3Q15 | 713 | -415.0% |
| 2Q15 | 87 | -126.0% |
| 1Q15 | -4 | -100.6% |
| 4Q14 | -285 | -253.3% |
| 3Q14 | -227 | -3386.8% |
| 2Q14 | -338 | -11.6% |
| 1Q14 | 612 | -698.9% |
| 4Q13 | 185 | -122.9% |
| 3Q13 | 6 | -97.1% |
| 2Q13 | -382 | +316.3% |
| 1Q13 | -103 | -136.4% |
| 4Q12 | -811 | +2.5% |
| 3Q12 | 238 | -322.8% |
| 2Q12 | -92 | +46.9% |
| 1Q12 | 280 | -387.1% |
| 4Q11 | -791 | -21.2% |
| 3Q11 | -107 | -19.8% |
| 2Q11 | -63 | - |
| 1Q11 | -98 | - |
| 4Q10 | -1,003 | - |
| 3Q10 | -134 | - |