| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -123 | -64.1% |
| 3Q25 | -46 | -119.4% |
| 2Q25 | -116 | +85.2% |
| 1Q25 | -122 | -3.9% |
| 4Q24 | -340 | +26.4% |
| 3Q24 | 232 | -511.2% |
| 2Q24 | -63 | +11.0% |
| 1Q24 | -127 | +38.2% |
| 4Q23 | -269 | +190.9% |
| 3Q23 | -57 | -55.5% |
| 2Q23 | -56 | -29.8% |
| 1Q23 | -92 | -68.4% |
| 4Q22 | -93 | -21.4% |
| 3Q22 | -128 | -27.1% |
| 2Q22 | -80 | -28.1% |
| 1Q22 | -289 | -38.5% |
| 4Q21 | -118 | -47.1% |
| 3Q21 | -175 | +55.4% |
| 2Q21 | -111 | -91.9% |
| 1Q21 | -470 | -691.6% |
| 4Q20 | -223 | -53.6% |
| 3Q20 | -113 | +21.8% |
| 2Q20 | -1,373 | +1739.1% |
| 1Q20 | 79 | -62.8% |
| 4Q19 | -480 | -4.3% |
| 3Q19 | -93 | -7.4% |
| 2Q19 | -75 | +927.9% |
| 1Q19 | 213 | -1354.0% |
| 4Q18 | -502 | +286.3% |
| 3Q18 | -100 | - |
| 2Q18 | -8 | -108.0% |
| 1Q18 | -18 | -35.5% |
| 4Q17 | -130 | -47.5% |
| 2Q17 | 90 | -332.1% |
| 1Q17 | -27 | -80.9% |
| 4Q16 | -248 | +12.0% |
| 3Q16 | -214 | +60.2% |
| 2Q16 | -39 | -70.5% |
| 1Q16 | -139 | -104.3% |
| 4Q15 | -221 | +440.2% |
| 3Q15 | -134 | +177.6% |
| 2Q15 | -133 | +18.5% |
| 1Q15 | 3,206 | -9737.4% |
| 4Q14 | -41 | -2.9% |
| 3Q14 | -49 | -73.5% |
| 2Q14 | -112 | +669.4% |
| 1Q14 | -34 | +97.0% |
| 4Q13 | -43 | - |
| 3Q13 | -181 | - |
| 2Q13 | -15 | -63.7% |
| 1Q13 | -17 | -123.2% |
| 2Q12 | -41 | -0.3% |
| 1Q12 | 72 | -78.2% |
| 4Q11 | -130 | -117.7% |
| 3Q11 | -27 | - |
| 2Q11 | -41 | - |
| 1Q11 | 334 | - |
| 4Q10 | 733 | - |