| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -369 | -49.9% |
| 3Q25 | -827 | +240.3% |
| 2Q25 | 332 | +7.8% |
| 1Q25 | 92 | -81.6% |
| 4Q24 | -737 | -33.5% |
| 3Q24 | -243 | -47.9% |
| 2Q24 | 308 | -228.3% |
| 1Q24 | 499 | -237.5% |
| 4Q23 | -1,108 | +150.7% |
| 3Q23 | -466 | -118.6% |
| 2Q23 | -240 | -326.4% |
| 1Q23 | -363 | -27.0% |
| 4Q22 | -442 | +198.6% |
| 3Q22 | 2,502 | -800.8% |
| 2Q22 | 106 | -110.8% |
| 1Q22 | -497 | -33.3% |
| 4Q21 | -148 | -47.9% |
| 3Q21 | -357 | -443.3% |
| 2Q21 | -977 | -532.3% |
| 1Q21 | -745 | -418.4% |
| 4Q20 | -284 | -68.3% |
| 3Q20 | 104 | - |
| 2Q20 | 226 | -162.1% |
| 1Q20 | 234 | -167.4% |
| 4Q19 | -897 | - |
| 2Q19 | -364 | +81.1% |
| 1Q19 | -347 | +567.3% |
| 3Q18 | -707 | +1162.5% |
| 2Q18 | -201 | -47.1% |
| 1Q18 | -52 | -68.3% |
| 3Q17 | -56 | -62.4% |
| 2Q17 | -380 | +46.2% |
| 1Q17 | -164 | -74.1% |
| 3Q16 | -149 | -61.4% |
| 2Q16 | -260 | -51.2% |
| 1Q16 | -632 | +113.5% |
| 4Q15 | -429 | +75.8% |
| 3Q15 | -386 | +12.5% |
| 2Q15 | -533 | +246.1% |
| 1Q15 | -296 | -50.8% |
| 4Q14 | -244 | -16.4% |
| 3Q14 | -343 | -142.0% |
| 2Q14 | -154 | -58.4% |
| 1Q14 | -602 | +484.5% |
| 4Q13 | -292 | +102.8% |
| 3Q13 | 817 | -598.2% |
| 2Q13 | -370 | +35.5% |
| 1Q13 | -103 | -8.8% |
| 4Q12 | -144 | -22.2% |
| 3Q12 | -164 | - |
| 2Q12 | -273 | +8.8% |
| 1Q12 | -113 | -56.9% |
| 4Q11 | -185 | +224.6% |
| 2Q11 | -251 | +51.2% |
| 1Q11 | -262 | +3642.9% |
| 4Q10 | -57 | - |
| 3Q10 | -37 | - |
| 2Q10 | -166 | - |
| 1Q10 | -7 | - |