| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98 | -118.2% |
| 3Q25 | -349 | +45.1% |
| 2Q25 | 93 | -41.3% |
| 1Q25 | -37 | -85.9% |
| 4Q24 | -540 | +116.6% |
| 3Q24 | -241 | -32.0% |
| 2Q24 | 159 | -37.3% |
| 1Q24 | -255 | -47.7% |
| 4Q23 | -250 | -312.0% |
| 3Q23 | -354 | +59.5% |
| 2Q23 | 255 | -212.2% |
| 1Q23 | -487 | +43.3% |
| 4Q22 | 117 | -5.8% |
| 3Q22 | -222 | -2191.4% |
| 2Q22 | -228 | +0.4% |
| 1Q22 | -340 | +31.7% |
| 4Q21 | 124 | -146.5% |
| 3Q21 | 10 | -102.5% |
| 2Q21 | -227 | -67.2% |
| 1Q21 | -258 | -148.2% |
| 4Q20 | -269 | +246.8% |
| 3Q20 | -431 | +110.1% |
| 2Q20 | -691 | -610.0% |
| 1Q20 | 535 | -848.2% |
| 4Q19 | -78 | -72.6% |
| 3Q19 | -205 | -16.6% |
| 2Q19 | 135 | -158.0% |
| 1Q19 | -72 | -198.2% |
| 4Q18 | -283 | -21056.5% |
| 3Q18 | -246 | +289.6% |
| 2Q18 | -234 | +13.4% |
| 1Q18 | 72 | -148.1% |
| 4Q17 | 1 | -95.2% |
| 3Q17 | -64 | -76.5% |
| 2Q17 | -206 | -242.2% |
| 1Q17 | -152 | -22.8% |
| 4Q16 | 28 | -13.6% |
| 3Q16 | -269 | -210.4% |
| 2Q16 | 144 | -207.8% |
| 1Q16 | -197 | +82.3% |
| 4Q15 | 32 | -77.5% |
| 3Q15 | 243 | -849.5% |
| 2Q15 | -135 | +115.0% |
| 1Q15 | -108 | -198.9% |
| 4Q14 | 144 | -244.8% |
| 3Q14 | -33 | -129.6% |
| 2Q14 | -63 | -78.2% |
| 1Q14 | 108 | -106.3% |
| 4Q13 | -100 | -104.9% |
| 3Q13 | 109 | -75.2% |
| 2Q13 | -288 | -1588.6% |
| 1Q13 | -1,718 | +458.5% |
| 4Q12 | 2,044 | -978.8% |
| 3Q12 | 443 | -9.2% |
| 2Q12 | 19 | -43.2% |
| 1Q12 | -308 | -934.9% |
| 4Q11 | -233 | -332.2% |
| 3Q11 | 488 | -876.0% |
| 2Q11 | 33 | -76.6% |
| 1Q11 | 36 | -341.8% |
| 4Q10 | 100 | - |
| 3Q10 | -63 | - |
| 2Q10 | 145 | - |
| 1Q10 | -16 | - |