| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -78 | +9.6% |
| 3Q25 | -76 | -2.9% |
| 2Q25 | -104 | -41.6% |
| 1Q25 | -115 | -32.1% |
| 4Q24 | -71 | -50.4% |
| 3Q24 | -79 | -52.6% |
| 2Q24 | -178 | -14.4% |
| 1Q24 | -169 | +19.4% |
| 4Q23 | -143 | -26.2% |
| 3Q23 | -165 | +2.4% |
| 2Q23 | -208 | -171.7% |
| 1Q23 | -142 | -196.4% |
| 4Q22 | -193 | +258.7% |
| 3Q22 | -162 | +207.4% |
| 2Q22 | 289 | +1039.0% |
| 1Q22 | 146 | -222.6% |
| 4Q21 | -54 | -141.1% |
| 3Q21 | -53 | +196.0% |
| 2Q21 | 25 | -118.2% |
| 1Q21 | -120 | -32.0% |
| 4Q20 | 130 | -214.9% |
| 3Q20 | -18 | -87.6% |
| 2Q20 | -140 | -58.4% |
| 1Q20 | -176 | +145.0% |
| 4Q19 | -114 | +189.8% |
| 3Q19 | -143 | +72.7% |
| 2Q19 | -335 | +146.9% |
| 1Q19 | -72 | -37.2% |
| 4Q18 | -40 | -65.7% |
| 3Q18 | -83 | -37.6% |
| 2Q18 | -136 | +21.9% |
| 1Q18 | -115 | -107.8% |
| 4Q17 | -115 | +380.4% |
| 3Q17 | -133 | +425.8% |
| 2Q17 | -112 | +201.8% |
| 1Q17 | 1,457 | -2367.5% |
| 4Q16 | -24 | -55.6% |
| 3Q16 | -26 | -40.1% |
| 2Q16 | -37 | -43.1% |
| 1Q16 | -65 | +25.9% |
| 4Q15 | -54 | +15.6% |
| 3Q15 | -42 | -39.4% |
| 2Q15 | -65 | -7.9% |
| 1Q15 | -52 | -47.9% |
| 4Q14 | -47 | -1.3% |
| 3Q14 | -70 | +132.4% |
| 2Q14 | -71 | - |
| 1Q14 | -98 | +636.2% |
| 4Q13 | -48 | -40.7% |
| 3Q13 | -30 | +125.1% |
| 1Q13 | -14 | -67.9% |
| 4Q12 | -80 | +79.5% |
| 3Q12 | -14 | -48.9% |
| 2Q12 | -33 | - |
| 1Q12 | -42 | - |
| 4Q11 | -45 | - |
| 3Q11 | -26 | - |