| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -137 | -14.7% |
| 3Q25 | -5 | -96.4% |
| 2Q25 | -105 | +29.1% |
| 1Q25 | -119 | +23.4% |
| 4Q24 | -160 | -1.4% |
| 3Q24 | -141 | -0.5% |
| 2Q24 | -81 | +40.8% |
| 1Q24 | -97 | +123.7% |
| 4Q23 | -162 | +216.4% |
| 3Q23 | -142 | -0.6% |
| 2Q23 | -58 | -83.5% |
| 1Q23 | -43 | -84.5% |
| 4Q22 | -52 | -84.6% |
| 3Q22 | -143 | -80.7% |
| 2Q22 | -348 | -362.8% |
| 1Q22 | -278 | +81.4% |
| 4Q21 | -333 | -1138.8% |
| 3Q21 | -737 | +138.5% |
| 2Q21 | 132 | -266.5% |
| 1Q21 | -153 | -267.4% |
| 4Q20 | 32 | -124.8% |
| 3Q20 | -309 | +83.0% |
| 2Q20 | -80 | -22.4% |
| 1Q20 | 91 | -58.6% |
| 4Q19 | -130 | -371.2% |
| 3Q19 | -169 | -215.6% |
| 2Q19 | -103 | -134.0% |
| 1Q19 | 220 | -83.6% |
| 4Q18 | 47 | -66.7% |
| 3Q18 | 145 | +545.6% |
| 2Q18 | 300 | -565.2% |
| 1Q18 | 1,344 | -1152.5% |
| 4Q17 | 143 | - |
| 3Q17 | 22 | -108.8% |
| 2Q17 | -65 | - |
| 1Q17 | -128 | +376.6% |
| 3Q16 | -258 | +171.0% |
| 1Q16 | -27 | -74.3% |
| 4Q15 | -162 | +37.2% |
| 3Q15 | -95 | +80.9% |
| 2Q15 | -127 | +76.0% |
| 1Q15 | -105 | -80.5% |
| 4Q14 | -118 | +4.3% |
| 3Q14 | -53 | - |
| 2Q14 | -72 | -68.4% |
| 1Q14 | -535 | -179.7% |
| 4Q13 | -114 | - |
| 2Q13 | -227 | -22.5% |
| 1Q13 | 670 | -648.0% |
| 2Q12 | -293 | +129.3% |
| 1Q12 | -123 | -47.1% |
| 4Q11 | -187 | +0.4% |
| 3Q11 | -92 | - |
| 2Q11 | -128 | - |
| 1Q11 | -232 | - |
| 4Q10 | -186 | - |