| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -382 | +111.0% |
| 3Q25 | -201 | +3.6% |
| 2Q25 | -90 | -60.4% |
| 1Q25 | -124 | -183.8% |
| 4Q24 | -181 | -69.5% |
| 3Q24 | -194 | -35.1% |
| 2Q24 | -227 | -35.7% |
| 1Q24 | 148 | -58.5% |
| 4Q23 | -593 | +165.9% |
| 3Q23 | -299 | +239.8% |
| 2Q23 | -353 | -69.0% |
| 1Q23 | 357 | +176.7% |
| 4Q22 | -223 | -79.8% |
| 3Q22 | -88 | -67.3% |
| 2Q22 | -1,139 | +539.9% |
| 1Q22 | 129 | -194.2% |
| 4Q21 | -1,106 | +189.5% |
| 3Q21 | -269 | -35.3% |
| 2Q21 | -178 | -43.3% |
| 1Q21 | -137 | -133.6% |
| 4Q20 | -382 | -31.3% |
| 3Q20 | -416 | +66.4% |
| 2Q20 | -314 | -7.4% |
| 1Q20 | 408 | +300.0% |
| 4Q19 | -556 | -0.4% |
| 3Q19 | -250 | -3.5% |
| 2Q19 | -339 | -0.0% |
| 1Q19 | 102 | -12.1% |
| 4Q18 | -558 | +27.4% |
| 3Q18 | -259 | -36.8% |
| 2Q18 | -339 | +30.4% |
| 1Q18 | 116 | +13.7% |
| 4Q17 | -438 | +262.0% |
| 3Q17 | -410 | +22.0% |
| 2Q17 | -260 | -29.5% |
| 1Q17 | 102 | -950.0% |
| 4Q16 | -121 | -65.5% |
| 3Q16 | -336 | +175.4% |
| 2Q16 | -369 | -1.9% |
| 1Q16 | -12 | -170.6% |
| 4Q15 | -351 | -112.0% |
| 3Q15 | -122 | -62.1% |
| 2Q15 | -376 | +1292.6% |
| 1Q15 | 17 | -82.7% |
| 4Q14 | 2,915 | -952.3% |
| 3Q14 | -322 | -1.5% |
| 2Q14 | -27 | -86.5% |
| 1Q14 | 98 | +880.0% |
| 4Q13 | -342 | +31.0% |
| 3Q13 | -327 | -4.4% |
| 2Q13 | -200 | -109.4% |
| 1Q13 | 10 | -158.8% |
| 4Q12 | -261 | +169.1% |
| 3Q12 | -342 | +119.2% |
| 2Q12 | 2,124 | -1697.0% |
| 1Q12 | -17 | -54.1% |
| 4Q11 | -97 | -66.0% |
| 3Q11 | -156 | +262.8% |
| 2Q11 | -133 | +195.6% |
| 1Q11 | -37 | -2.6% |
| 4Q10 | -285 | - |
| 3Q10 | -43 | - |
| 2Q10 | -45 | - |
| 1Q10 | -38 | - |