| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -287 | +68.8% |
| 3Q25 | -247 | -114.0% |
| 2Q25 | -293 | -19.3% |
| 1Q25 | -561 | +266.7% |
| 4Q24 | -170 | -230.8% |
| 3Q24 | 1,770 | -2232.5% |
| 2Q24 | -363 | -292.1% |
| 1Q24 | -153 | +101.3% |
| 4Q23 | 130 | -123.9% |
| 3Q23 | -83 | -82.5% |
| 2Q23 | 189 | -178.1% |
| 1Q23 | -76 | -83.9% |
| 4Q22 | -545 | +47.7% |
| 3Q22 | -474 | +1147.4% |
| 2Q22 | -242 | -84.6% |
| 1Q22 | -471 | -16.8% |
| 4Q21 | -369 | -55.0% |
| 3Q21 | -38 | -26.9% |
| 2Q21 | -1,567 | -415.9% |
| 1Q21 | -566 | -36.5% |
| 4Q20 | -820 | -260.8% |
| 3Q20 | -52 | +79.3% |
| 2Q20 | 496 | -218.1% |
| 1Q20 | -891 | -643.3% |
| 4Q19 | 510 | -762.3% |
| 3Q19 | -29 | -80.1% |
| 2Q19 | -420 | +122.2% |
| 1Q19 | 164 | +1390.9% |
| 4Q18 | -77 | -54.7% |
| 3Q18 | -146 | +84.8% |
| 2Q18 | -189 | +6.8% |
| 1Q18 | 11 | -106.6% |
| 4Q17 | -170 | -30.3% |
| 3Q17 | -79 | -25.5% |
| 2Q17 | -177 | -53.8% |
| 1Q17 | -166 | -495.2% |
| 4Q16 | -244 | +79.4% |
| 3Q16 | -106 | -15.2% |
| 2Q16 | -383 | -62.9% |
| 1Q16 | 42 | -94.6% |
| 4Q15 | -136 | -28.4% |
| 3Q15 | -125 | -17.8% |
| 2Q15 | -1,031 | +1274.7% |
| 1Q15 | 785 | +54.2% |
| 4Q14 | -190 | +149.4% |
| 3Q14 | -152 | -75.8% |
| 2Q14 | -75 | -78.0% |
| 1Q14 | 509 | -952.6% |
| 4Q13 | -77 | -64.9% |
| 3Q13 | -630 | +89.5% |
| 2Q13 | -341 | +94.4% |
| 1Q13 | -60 | -38.8% |
| 4Q12 | -218 | -10.4% |
| 3Q12 | -333 | +53.1% |
| 2Q12 | -176 | -279.4% |
| 1Q12 | -98 | -122.9% |
| 4Q11 | -243 | +32.5% |
| 3Q11 | -217 | -39.9% |
| 2Q11 | 97 | -155.8% |
| 1Q11 | 425 | -258.8% |
| 4Q10 | -183 | - |
| 3Q10 | -361 | - |
| 2Q10 | -176 | - |
| 1Q10 | -268 | - |