| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -216 | -48.1% |
| 3Q25 | -320 | -278.6% |
| 2Q25 | -356 | +38.2% |
| 1Q25 | -295 | +52.7% |
| 4Q24 | -417 | +15.9% |
| 3Q24 | 178 | -199.3% |
| 2Q24 | -257 | +21.6% |
| 1Q24 | -193 | -44.7% |
| 4Q23 | -359 | +32.1% |
| 3Q23 | -181 | -60.4% |
| 2Q23 | -212 | +26.7% |
| 1Q23 | -349 | +67.3% |
| 4Q22 | -272 | -112.0% |
| 3Q22 | -456 | +17.0% |
| 2Q22 | -167 | -58.2% |
| 1Q22 | -209 | -67.7% |
| 4Q21 | 2,265 | -676.4% |
| 3Q21 | -390 | -383.3% |
| 2Q21 | -399 | -176.1% |
| 1Q21 | -644 | +395.0% |
| 4Q20 | -393 | +116.7% |
| 3Q20 | 137 | -152.2% |
| 2Q20 | 524 | -333.0% |
| 1Q20 | -130 | +62.1% |
| 4Q19 | -182 | -43.3% |
| 3Q19 | -264 | +171.2% |
| 2Q19 | -225 | +8.7% |
| 1Q19 | -81 | -38.9% |
| 4Q18 | -320 | +17.9% |
| 3Q18 | -98 | +364.6% |
| 2Q18 | -207 | +25.8% |
| 1Q18 | -132 | -63.8% |
| 4Q17 | -272 | -508.9% |
| 3Q17 | -21 | -88.3% |
| 2Q17 | -165 | -1300.7% |
| 1Q17 | -363 | +75.5% |
| 4Q16 | 66 | +1850.0% |
| 3Q16 | -179 | +21.4% |
| 2Q16 | 13 | -167.2% |
| 1Q16 | -207 | +229.2% |
| 4Q15 | 3 | -70.9% |
| 3Q15 | -147 | +406.2% |
| 2Q15 | -21 | -987.0% |
| 1Q15 | -63 | -35.4% |
| 4Q14 | 11 | -108.3% |
| 3Q14 | -29 | -271.6% |
| 2Q14 | 2 | -94.9% |
| 1Q14 | -97 | +8.4% |
| 4Q13 | -141 | +58.9% |
| 3Q13 | 16 | -188.0% |
| 2Q13 | 45 | -6.4% |
| 1Q13 | -90 | -67.9% |
| 4Q12 | -89 | -279.2% |
| 3Q12 | -20 | - |
| 2Q12 | 48 | - |
| 1Q12 | -279 | - |
| 4Q11 | 49 | - |