| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -324 | +71.4% |
| 3Q25 | -118 | -68.6% |
| 2Q25 | -116 | -76.3% |
| 1Q25 | 45 | -117.4% |
| 4Q24 | -189 | -21.3% |
| 3Q24 | -376 | -46.3% |
| 2Q24 | -489 | +9.4% |
| 1Q24 | -259 | +275.4% |
| 4Q23 | -240 | -112.3% |
| 3Q23 | -700 | -108.1% |
| 2Q23 | -447 | +181.1% |
| 1Q23 | -69 | -27.4% |
| 4Q22 | 1,944 | -2063.6% |
| 3Q22 | 8,600 | -3871.9% |
| 2Q22 | -159 | -53.8% |
| 1Q22 | -95 | -74.4% |
| 4Q21 | -99 | -89.4% |
| 3Q21 | -228 | -21.4% |
| 2Q21 | -344 | +48.3% |
| 1Q21 | -371 | +2218.8% |
| 4Q20 | -933 | +368.8% |
| 3Q20 | -290 | -3.0% |
| 2Q20 | -232 | -24.4% |
| 1Q20 | -16 | -87.7% |
| 4Q19 | -199 | -62.2% |
| 3Q19 | -299 | -21.9% |
| 2Q19 | -307 | +20.9% |
| 1Q19 | -130 | +6400.0% |
| 4Q18 | -526 | -462.8% |
| 3Q18 | -383 | +55.1% |
| 2Q18 | -254 | -1309.5% |
| 1Q18 | -2 | -99.3% |
| 4Q17 | 145 | -149.7% |
| 3Q17 | -247 | -193.2% |
| 2Q17 | 21 | -108.1% |
| 1Q17 | -270 | -42.9% |
| 4Q16 | -292 | +14500.0% |
| 3Q16 | 265 | -367.7% |
| 2Q16 | -259 | -1538.9% |
| 1Q16 | -473 | -2882.4% |
| 4Q15 | -2 | -99.7% |
| 3Q15 | -99 | -134.5% |
| 2Q15 | 18 | -133.3% |
| 1Q15 | 17 | +325.0% |
| 4Q14 | -652 | +355.9% |
| 3Q14 | 287 | -314.2% |
| 2Q14 | -54 | +285.7% |
| 1Q14 | 4 | -111.4% |
| 4Q13 | -143 | -304.3% |
| 3Q13 | -134 | +436.0% |
| 2Q13 | -14 | -156.0% |
| 1Q13 | -35 | +66.7% |
| 4Q12 | 70 | -341.4% |
| 3Q12 | -25 | -3.8% |
| 2Q12 | 25 | -113.4% |
| 1Q12 | -21 | +90.9% |
| 4Q11 | -29 | -48.2% |
| 3Q11 | -26 | -89.8% |
| 2Q11 | -187 | +196.8% |
| 1Q11 | -11 | -26.7% |
| 4Q10 | -56 | - |
| 3Q10 | -254 | - |
| 2Q10 | -63 | - |
| 1Q10 | -15 | - |