| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47 | -174.6% |
| 3Q25 | -29 | +141.7% |
| 2Q25 | -138 | -1633.3% |
| 1Q25 | -119 | -4.0% |
| 4Q24 | -63 | +173.9% |
| 3Q24 | -12 | -127.9% |
| 2Q24 | 9 | -66.7% |
| 1Q24 | -124 | -277.1% |
| 4Q23 | -23 | -89.4% |
| 3Q23 | 43 | -189.6% |
| 2Q23 | 27 | -96.3% |
| 1Q23 | 70 | -131.8% |
| 4Q22 | -217 | +985.0% |
| 3Q22 | -48 | +118.2% |
| 2Q22 | 738 | -598.6% |
| 1Q22 | -220 | +21.5% |
| 4Q21 | -20 | -93.1% |
| 3Q21 | -22 | -106.0% |
| 2Q21 | -148 | +9.6% |
| 1Q21 | -181 | +84.7% |
| 4Q20 | -288 | +17.6% |
| 3Q20 | 364 | -270.1% |
| 2Q20 | -135 | +101.5% |
| 1Q20 | -98 | -160.9% |
| 4Q19 | -245 | -21.0% |
| 3Q19 | -214 | +96.3% |
| 2Q19 | -67 | -55.3% |
| 1Q19 | 161 | -275.0% |
| 4Q18 | -310 | - |
| 3Q18 | -109 | -11000.0% |
| 2Q18 | -150 | -6.3% |
| 1Q18 | -92 | +17.9% |
| 3Q17 | 1 | -101.1% |
| 2Q17 | -160 | +138.8% |
| 1Q17 | -78 | +1.3% |
| 4Q16 | -145 | +356.1% |
| 3Q16 | -87 | -2637.2% |
| 2Q16 | -67 | -16.6% |
| 1Q16 | -77 | +91.0% |
| 4Q15 | -32 | -101.0% |
| 3Q15 | 3 | -43.6% |
| 2Q15 | -81 | -1369.6% |
| 1Q15 | -41 | -856.1% |
| 4Q14 | 3,174 | +86967.8% |
| 3Q14 | 6 | -122.5% |
| 2Q14 | 6 | -127.4% |
| 1Q14 | 5 | +123.7% |
| 4Q13 | 3 | -127.8% |
| 3Q13 | -28 | +106.0% |
| 2Q13 | -24 | +49.8% |
| 1Q13 | 2 | -130.9% |
| 4Q12 | -14 | +32.9% |
| 3Q12 | -14 | -79.1% |
| 2Q12 | -16 | -55.8% |
| 1Q12 | -8 | -79.8% |
| 4Q11 | -10 | -70.3% |
| 3Q11 | -63 | - |
| 2Q11 | -35 | - |
| 1Q11 | -39 | - |
| 4Q10 | -34 | - |