| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -389 | +151.0% |
| 3Q25 | -567 | +28.6% |
| 4Q24 | -155 | -68.8% |
| 3Q24 | -441 | -24.1% |
| 2Q24 | -518 | -10.8% |
| 1Q24 | -631 | +44.4% |
| 4Q23 | -497 | +31.1% |
| 3Q23 | -581 | +4.1% |
| 2Q23 | -581 | -43.3% |
| 1Q23 | -437 | -34.1% |
| 4Q22 | -379 | -39.1% |
| 3Q22 | -558 | -2166.7% |
| 2Q22 | -1,024 | +74.1% |
| 1Q22 | -663 | -415.7% |
| 4Q21 | -622 | +25.9% |
| 3Q21 | 27 | -103.5% |
| 2Q21 | -588 | -115.4% |
| 1Q21 | 210 | -86.2% |
| 4Q20 | -494 | +14.4% |
| 3Q20 | -762 | -233.0% |
| 2Q20 | 3,816 | +29253.8% |
| 1Q20 | 1,517 | +7123.8% |
| 4Q19 | -432 | +29.0% |
| 3Q19 | 573 | - |
| 2Q19 | 13 | -105.9% |
| 1Q19 | 21 | -108.9% |
| 4Q18 | -335 | - |
| 2Q18 | -220 | +576.5% |
| 1Q18 | -236 | +390.4% |
| 3Q17 | 941 | -1508.7% |
| 2Q17 | -33 | -77.5% |
| 1Q17 | -49 | -92.0% |
| 3Q16 | -67 | -272.3% |
| 2Q16 | -145 | -120.3% |
| 1Q16 | -604 | +2164.8% |
| 4Q15 | 679 | -2313.9% |
| 3Q15 | 38 | -89.6% |
| 2Q15 | 712 | -427.8% |
| 1Q15 | -27 | -65.9% |
| 4Q14 | -31 | -82.2% |
| 3Q14 | 374 | -262.6% |
| 2Q14 | -218 | +1761.2% |
| 1Q14 | -79 | -0.2% |
| 4Q13 | -173 | +44.8% |
| 3Q13 | -231 | +238.5% |
| 2Q13 | -12 | -113.1% |
| 1Q13 | -79 | -55.3% |
| 4Q12 | -119 | - |
| 3Q12 | -69 | -58.2% |
| 2Q12 | 89 | +38.8% |
| 1Q12 | -176 | +169.4% |
| 3Q11 | -163 | -133.8% |
| 2Q11 | 64 | - |
| 1Q11 | -66 | - |
| 4Q10 | -110 | - |
| 3Q10 | 481 | - |