| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -271 | -10.7% |
| 3Q25 | -272 | +2.9% |
| 2Q25 | -240 | -36.3% |
| 1Q25 | 65 | +20.0% |
| 4Q24 | -303 | +0.2% |
| 3Q24 | -264 | +6.9% |
| 2Q24 | -376 | +44.8% |
| 1Q24 | 54 | -204.8% |
| 4Q23 | -302 | +1.3% |
| 3Q23 | -247 | +54.1% |
| 2Q23 | -260 | +131.5% |
| 1Q23 | -53 | -102.5% |
| 4Q22 | -298 | -28.5% |
| 3Q22 | -160 | -212.4% |
| 2Q22 | -112 | -56.6% |
| 1Q22 | 2,099 | +1953.4% |
| 4Q21 | -417 | +378.4% |
| 3Q21 | 142 | -201.8% |
| 2Q21 | -258 | +246.9% |
| 1Q21 | 102 | -0.9% |
| 4Q20 | -88 | -1528.4% |
| 3Q20 | -140 | +146.9% |
| 2Q20 | -75 | +35.1% |
| 1Q20 | 103 | +179.7% |
| 4Q19 | 6 | -106.0% |
| 3Q19 | -57 | +308.3% |
| 2Q19 | -55 | +534.0% |
| 1Q19 | 36 | -252.7% |
| 4Q18 | -103 | +267.7% |
| 3Q18 | -14 | - |
| 2Q18 | -9 | - |
| 1Q18 | -25 | +2064.2% |
| 4Q17 | -28 | +544.5% |
| 1Q17 | -2 | -127.9% |
| 4Q16 | -5 | -67.8% |
| 3Q16 | -5 | -87.4% |
| 2Q16 | -12 | -56.3% |
| 1Q16 | 4 | -116.4% |
| 4Q15 | -14 | -77.7% |
| 3Q15 | -38 | - |
| 2Q15 | -27 | -28.6% |
| 1Q15 | -25 | -114.6% |
| 4Q14 | -61 | -2328.3% |
| 2Q14 | -37 | -2967.0% |
| 1Q14 | 167 | -1886.6% |
| 4Q13 | 2 | -114.7% |
| 3Q13 | 4 | +137.9% |
| 2Q13 | 1 | -105.3% |
| 1Q13 | -10 | -139.4% |
| 4Q12 | -19 | -3820.2% |
| 3Q12 | 1 | +50.4% |
| 2Q12 | -24 | - |
| 1Q12 | 23 | - |
| 4Q11 | 0 | - |
| 3Q11 | 1 | - |