| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -359 | -129.0% |
| 3Q25 | -421 | -50.3% |
| 2Q25 | -299 | +0.7% |
| 1Q25 | 528 | +185.4% |
| 4Q24 | 1,238 | -784.0% |
| 3Q24 | -847 | +301.4% |
| 2Q24 | -297 | +41.4% |
| 1Q24 | 185 | -125.9% |
| 4Q23 | -181 | -83.5% |
| 3Q23 | -211 | -86.9% |
| 2Q23 | -210 | -73.6% |
| 1Q23 | -715 | +11.4% |
| 4Q22 | -1,098 | +43.6% |
| 3Q22 | -1,610 | +1018.3% |
| 2Q22 | -795 | +1708.3% |
| 1Q22 | -642 | +381.1% |
| 4Q21 | -765 | +977.4% |
| 3Q21 | -144 | +45.6% |
| 2Q21 | -44 | +10.2% |
| 1Q21 | -134 | +189.3% |
| 4Q20 | -71 | -66.7% |
| 3Q20 | -99 | -56.6% |
| 2Q20 | -40 | -76.8% |
| 1Q20 | -47 | -40.5% |
| 4Q19 | -214 | -44.1% |
| 3Q19 | -228 | -46.5% |
| 2Q19 | -172 | -28.3% |
| 1Q19 | -78 | -68.1% |
| 4Q18 | -382 | +372.8% |
| 3Q18 | -426 | +1720.3% |
| 2Q18 | -240 | +161.1% |
| 1Q18 | -243 | +1553.3% |
| 4Q17 | -81 | +767.1% |
| 3Q17 | -24 | -20.2% |
| 2Q17 | -92 | +25.2% |
| 1Q17 | -15 | -102.6% |
| 4Q16 | -10 | - |
| 3Q16 | -30 | - |
| 2Q16 | -74 | -172.3% |
| 1Q16 | 570 | +364.6% |
| 2Q15 | 101 | -406.8% |
| 1Q15 | 122 | +48.4% |
| 4Q14 | 105 | -158.1% |
| 3Q14 | 270 | +1903.2% |
| 2Q14 | -34 | -306.4% |
| 1Q14 | 82 | +118.1% |
| 4Q13 | -182 | -970.0% |
| 3Q13 | 13 | -84.1% |
| 2Q13 | 16 | -132.3% |
| 1Q13 | 37 | -34.4% |
| 4Q12 | 20 | -108.0% |
| 3Q12 | 85 | - |
| 2Q12 | -50 | -235.3% |
| 1Q12 | 57 | -23.7% |
| 4Q11 | -259 | +111.4% |
| 2Q11 | 36 | -61.3% |
| 1Q11 | 75 | -29.0% |
| 4Q10 | -123 | - |
| 3Q10 | 65 | - |
| 2Q10 | 94 | - |
| 1Q10 | 106 | - |